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TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company. more
Time Frame | TPVG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.63% | -0.29% | 0.38% |
1-Month Return | 3% | 5.49% | 1.64% |
3-Month Return | 21.38% | 10.76% | 5.64% |
6-Month Return | -1.74% | 25.51% | 16.44% |
1-Year Return | -28.6% | 32.28% | 22.25% |
3-Year Return | -53.86% | 30% | 34.76% |
5-Year Return | -42.32% | 69.9% | 85.78% |
10-Year Return | -43.52% | 227.05% | 194.65% |
Time Frame | TPVG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -28.07% | -14.05% | 21.87% |
1-Month Return | 43.28% | 91.60% | 21.89% |
3-Month Return | 119.41% | 51.36% | 24.92% |
6-Month Return | -3.50% | 58.52% | 36.16% |
1-Year Return | -28.60% | 32.28% | 22.25% |
3-Year Return | -22.73% | 9.14% | 10.46% |
5-Year Return | -10.42% | 11.18% | 13.19% |
10-Year Return | -5.55% | 12.58% | 11.41% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 40.20M | 42.00M | 83.36M | 119.42M | 61.73M | [{"date":"2019-12-31","value":33.66,"profit":true},{"date":"2020-12-31","value":35.17,"profit":true},{"date":"2021-12-31","value":69.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.69,"profit":true}] |
Cost of Revenue | 29.09M | 23.26M | 24.79M | 24.66M | (75.76M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.96,"profit":true},{"date":"2021-12-31","value":85.21,"profit":true},{"date":"2022-12-31","value":84.78,"profit":true},{"date":"2023-12-31","value":-260.43,"profit":false}] |
Gross Profit | 40.20M | 42.00M | 83.36M | 94.76M | 137.49M | [{"date":"2019-12-31","value":29.24,"profit":true},{"date":"2020-12-31","value":30.55,"profit":true},{"date":"2021-12-31","value":60.63,"profit":true},{"date":"2022-12-31","value":68.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 79.35% | 222.74% | [{"date":"2019-12-31","value":44.9,"profit":true},{"date":"2020-12-31","value":44.9,"profit":true},{"date":"2021-12-31","value":44.9,"profit":true},{"date":"2022-12-31","value":35.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 8.44M | 6.70M | 6.81M | 6.70M | (27.07M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.3,"profit":true},{"date":"2021-12-31","value":80.62,"profit":true},{"date":"2022-12-31","value":79.4,"profit":true},{"date":"2023-12-31","value":-320.61,"profit":false}] |
Operating Income | 31.76M | 35.31M | 76.56M | 90.32M | 73.81M | [{"date":"2019-12-31","value":35.16,"profit":true},{"date":"2020-12-31","value":39.09,"profit":true},{"date":"2021-12-31","value":84.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.72,"profit":true}] |
Total Non-Operating Income/Expense | 50.51M | 60.35M | 52.06M | 31.54M | (11.52M) | [{"date":"2019-12-31","value":83.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.27,"profit":true},{"date":"2022-12-31","value":52.26,"profit":true},{"date":"2023-12-31","value":-19.09,"profit":false}] |
Pre-Tax Income | 31.76M | 35.31M | 76.56M | (20.07M) | (39.82M) | [{"date":"2019-12-31","value":41.48,"profit":true},{"date":"2020-12-31","value":46.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.22,"profit":false},{"date":"2023-12-31","value":-52.01,"profit":false}] |
Income Taxes | 38.25M | 47.85M | (100.74M) | 26.76M | 110.60M | [{"date":"2019-12-31","value":34.59,"profit":true},{"date":"2020-12-31","value":43.27,"profit":true},{"date":"2021-12-31","value":-91.08,"profit":false},{"date":"2022-12-31","value":24.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (6.50M) | (12.55M) | 177.30M | (46.83M) | (150.42M) | [{"date":"2019-12-31","value":-3.66,"profit":false},{"date":"2020-12-31","value":-7.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.41,"profit":false},{"date":"2023-12-31","value":-84.84,"profit":false}] |
Income From Continuous Operations | 31.76M | 35.31M | 76.56M | (20.07M) | (22.82M) | [{"date":"2019-12-31","value":41.48,"profit":true},{"date":"2020-12-31","value":46.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.22,"profit":false},{"date":"2023-12-31","value":-29.81,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 31.76M | 35.31M | 76.56M | (46.83M) | (39.82M) | [{"date":"2019-12-31","value":41.48,"profit":true},{"date":"2020-12-31","value":46.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.17,"profit":false},{"date":"2023-12-31","value":-52.01,"profit":false}] |
EPS (Diluted) | 1.54 | 1.58 | 1.33 | 1.94 | 2.07 | [{"date":"2019-12-31","value":74.4,"profit":true},{"date":"2020-12-31","value":76.33,"profit":true},{"date":"2021-12-31","value":64.25,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.48% | 98.48% | 43.25% | (48.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.92,"profit":true},{"date":"2023-12-31","value":-49.06,"profit":false}] |
Cost of Revenue | - | (20.04%) | 6.56% | (0.51%) | (407.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-305.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.8,"profit":false},{"date":"2023-12-31","value":-6203.22,"profit":false}] |
Gross Profit | - | 4.48% | 98.48% | 13.67% | 45.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.88,"profit":true},{"date":"2023-12-31","value":45.79,"profit":true}] |
Gross Margin | - | - | - | (20.65%) | 180.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (20.70%) | 1.67% | (1.51%) | (503.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1237.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.45,"profit":false},{"date":"2023-12-31","value":-30113.98,"profit":false}] |
Operating Income | - | 11.18% | 116.84% | 17.97% | (18.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.38,"profit":true},{"date":"2023-12-31","value":-15.65,"profit":false}] |
Total Non-Operating Income/Expense | - | 19.48% | (13.73%) | (39.42%) | (136.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.51,"profit":false},{"date":"2022-12-31","value":-202.4,"profit":false},{"date":"2023-12-31","value":-701.03,"profit":false}] |
Pre-Tax Income | - | 11.18% | 116.84% | (126.22%) | 98.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.03,"profit":false},{"date":"2023-12-31","value":84.23,"profit":true}] |
Income Taxes | - | 25.10% | (310.51%) | (126.56%) | 313.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.01,"profit":true},{"date":"2021-12-31","value":-99.11,"profit":false},{"date":"2022-12-31","value":-40.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 93.18% | (1513.05%) | (126.41%) | 221.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.12,"profit":true},{"date":"2021-12-31","value":-684.02,"profit":false},{"date":"2022-12-31","value":-57.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 11.18% | 116.84% | (126.22%) | 13.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.03,"profit":false},{"date":"2023-12-31","value":11.74,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 11.18% | 116.84% | (161.17%) | (14.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-137.95,"profit":false},{"date":"2023-12-31","value":-12.81,"profit":false}] |
EPS (Diluted) | - | 2.60% | (15.82%) | 45.86% | 6.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.66,"profit":true},{"date":"2021-12-31","value":-34.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.61,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.83M | (24.89M) | 20.47M | 8.26M | 26.52M | [{"date":"2023-09-30","value":22.01,"profit":true},{"date":"2023-12-31","value":-93.88,"profit":false},{"date":"2024-03-31","value":77.19,"profit":true},{"date":"2024-06-30","value":31.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 5.17M | 5.06M | 4.91M | 4.48M | 148.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.84,"profit":true},{"date":"2024-03-31","value":94.94,"profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":2.86,"profit":true}] |
Gross Profit | 660.00K | (29.95M) | 15.55M | 3.78M | 26.37M | [{"date":"2023-09-30","value":2.5,"profit":true},{"date":"2023-12-31","value":-113.61,"profit":false},{"date":"2024-03-31","value":58.99,"profit":true},{"date":"2024-06-30","value":14.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 11.31% | 120.34% | 75.99% | 45.77% | 99.44% | [{"date":"2023-09-30","value":9.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.15,"profit":true},{"date":"2024-06-30","value":38.03,"profit":true},{"date":"2024-09-30","value":82.63,"profit":true}] |
Operating Expenses | 3.69M | 3.90M | 563.00K | 3.02M | 12.73M | [{"date":"2023-09-30","value":28.96,"profit":true},{"date":"2023-12-31","value":30.64,"profit":true},{"date":"2024-03-31","value":4.42,"profit":true},{"date":"2024-06-30","value":23.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 19.10M | (28.79M) | 14.99M | 17.32M | 13.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-150.72,"profit":false},{"date":"2024-03-31","value":78.47,"profit":true},{"date":"2024-06-30","value":90.66,"profit":true},{"date":"2024-09-30","value":72.16,"profit":true}] |
Total Non-Operating Income/Expense | 8.76M | 16.82M | 8.34M | 6.25M | 28.84M | [{"date":"2023-09-30","value":30.38,"profit":true},{"date":"2023-12-31","value":58.31,"profit":true},{"date":"2024-03-31","value":28.91,"profit":true},{"date":"2024-06-30","value":21.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 2.15M | (28.79M) | 7.98M | 8.62M | 22.63M | [{"date":"2023-09-30","value":9.49,"profit":true},{"date":"2023-12-31","value":-127.21,"profit":false},{"date":"2024-03-31","value":35.25,"profit":true},{"date":"2024-06-30","value":38.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 28.40M | 17.29M | 22.53M | 21.31M | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.86,"profit":true},{"date":"2024-03-31","value":79.34,"profit":true},{"date":"2024-06-30","value":75.02,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | (26.25M) | (46.08M) | (14.55M) | (12.69M) | - | [{"date":"2023-09-30","value":-2625300000,"profit":false},{"date":"2023-12-31","value":-4607900000,"profit":false},{"date":"2024-03-31","value":-1455500000,"profit":false},{"date":"2024-06-30","value":-1268900000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 2.15M | (28.79M) | 7.98M | 8.62M | 22.63M | [{"date":"2023-09-30","value":9.49,"profit":true},{"date":"2023-12-31","value":-127.21,"profit":false},{"date":"2024-03-31","value":35.25,"profit":true},{"date":"2024-06-30","value":38.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 2.15M | (28.79M) | 7.98M | 8.62M | 22.63M | [{"date":"2023-09-30","value":9.49,"profit":true},{"date":"2023-12-31","value":-127.21,"profit":false},{"date":"2024-03-31","value":35.25,"profit":true},{"date":"2024-06-30","value":38.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.54 | 0.47 | 0.41 | 0.33 | 0.35 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.04,"profit":true},{"date":"2024-03-31","value":75.93,"profit":true},{"date":"2024-06-30","value":61.11,"profit":true},{"date":"2024-09-30","value":64.81,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (526.60%) | (182.22%) | (59.64%) | 220.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-238.32,"profit":false},{"date":"2024-03-31","value":-82.46,"profit":false},{"date":"2024-06-30","value":-26.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (2.16%) | (2.96%) | (8.81%) | (96.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Profit | - | (4638.64%) | (151.92%) | (75.69%) | 597.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-776.53,"profit":false},{"date":"2024-03-31","value":-25.43,"profit":false},{"date":"2024-06-30","value":-12.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 963.91% | (36.85%) | (39.77%) | 117.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.82,"profit":false},{"date":"2024-06-30","value":-4.13,"profit":false},{"date":"2024-09-30","value":12.17,"profit":true}] |
Operating Expenses | - | 5.80% | (85.57%) | 435.52% | 322.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.33,"profit":true},{"date":"2024-03-31","value":-19.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.98,"profit":true}] |
Operating Income | - | (250.72%) | (152.06%) | 15.54% | (20.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1613.68,"profit":false},{"date":"2024-03-31","value":-978.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.33,"profit":false}] |
Total Non-Operating Income/Expense | - | 91.94% | (50.43%) | (25.10%) | 361.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.41,"profit":true},{"date":"2024-03-31","value":-13.93,"profit":false},{"date":"2024-06-30","value":-6.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (1440.46%) | (127.71%) | 8.00% | 162.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-885.53,"profit":false},{"date":"2024-03-31","value":-78.51,"profit":false},{"date":"2024-06-30","value":4.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (39.14%) | 30.36% | (5.45%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.95,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | 75.52% | (68.41%) | (12.82%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.59,"profit":false},{"date":"2024-06-30","value":-16.98,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (1440.46%) | (127.71%) | 8.00% | 162.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-885.53,"profit":false},{"date":"2024-03-31","value":-78.51,"profit":false},{"date":"2024-06-30","value":4.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (1440.46%) | (127.71%) | 8.00% | 162.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-885.53,"profit":false},{"date":"2024-03-31","value":-78.51,"profit":false},{"date":"2024-06-30","value":4.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (12.96%) | (12.77%) | (19.51%) | 6.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-213.89,"profit":false},{"date":"2024-03-31","value":-210.64,"profit":false},{"date":"2024-06-30","value":-321.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 20.29M | 38.22M | 51.27M | 1.00B | 155.71M | [{"date":"2019-12-31","value":2.03,"profit":true},{"date":"2020-12-31","value":3.82,"profit":true},{"date":"2021-12-31","value":5.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.56,"profit":true}] |
Non-current Assets | 653.13M | 633.78M | 865.34M | 949.28M | 802.14M | [{"date":"2019-12-31","value":68.8,"profit":true},{"date":"2020-12-31","value":66.76,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.5,"profit":true}] |
Total Assets | 684.15M | 683.51M | 927.67M | 1.01B | 978.83M | [{"date":"2019-12-31","value":67.43,"profit":true},{"date":"2020-12-31","value":67.37,"profit":true},{"date":"2021-12-31","value":91.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.60M | 3.09M | 22.48M | 175.00M | 27.51M | [{"date":"2019-12-31","value":7.77,"profit":true},{"date":"2020-12-31","value":1.76,"profit":true},{"date":"2021-12-31","value":12.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.72,"profit":true}] |
Non-current Liabilities | 335.75M | 261.11M | 467.50M | 419.59M | 607.90M | [{"date":"2019-12-31","value":55.23,"profit":true},{"date":"2020-12-31","value":42.95,"profit":true},{"date":"2021-12-31","value":76.91,"profit":true},{"date":"2022-12-31","value":69.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 335.75M | 283.07M | 467.50M | 594.59M | 632.52M | [{"date":"2019-12-31","value":53.08,"profit":true},{"date":"2020-12-31","value":44.75,"profit":true},{"date":"2021-12-31","value":73.91,"profit":true},{"date":"2022-12-31","value":94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 249.00K | 309.00K | 310.00K | 353.00K | 376.00K | [{"date":"2019-12-31","value":66.22,"profit":true},{"date":"2020-12-31","value":82.18,"profit":true},{"date":"2021-12-31","value":82.45,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (795.00K) | (12.39M) | 19.96M | (50.98M) | (147.00M) | [{"date":"2019-12-31","value":-3.98,"profit":false},{"date":"2020-12-31","value":-62.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-255.4,"profit":false},{"date":"2023-12-31","value":-736.38,"profit":false}] |
Other Stockholders' Equity | 333.05M | 412.51M | 414.22M | 470.57M | 492.93M | [{"date":"2019-12-31","value":67.57,"profit":true},{"date":"2020-12-31","value":83.69,"profit":true},{"date":"2021-12-31","value":84.03,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 332.51M | 400.44M | 434.49M | 419.94M | 346.31M | [{"date":"2019-12-31","value":76.53,"profit":true},{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.65,"profit":true},{"date":"2023-12-31","value":79.7,"profit":true}] |
Total Liabilities & Shareholders Equity | 668.26M | 683.51M | 901.99M | 1.01B | 978.83M | [{"date":"2019-12-31","value":65.87,"profit":true},{"date":"2020-12-31","value":67.37,"profit":true},{"date":"2021-12-31","value":88.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 88.41% | 34.15% | 1851.87% | (84.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.77,"profit":true},{"date":"2021-12-31","value":1.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.56,"profit":false}] |
Non-current Assets | - | (2.96%) | 36.54% | 9.70% | (15.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.55,"profit":true},{"date":"2023-12-31","value":-42.42,"profit":false}] |
Total Assets | - | (0.09%) | 35.72% | 9.36% | (3.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.21,"profit":true},{"date":"2023-12-31","value":-9.85,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (77.30%) | 628.09% | 678.61% | (84.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.39,"profit":false},{"date":"2021-12-31","value":92.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.42,"profit":false}] |
Non-current Liabilities | - | (22.23%) | 79.04% | (10.25%) | 44.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.97,"profit":false},{"date":"2023-12-31","value":56.78,"profit":true}] |
Total Liabilities | - | (15.69%) | 65.15% | 27.18% | 6.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.73,"profit":true},{"date":"2023-12-31","value":9.79,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 24.10% | 0.32% | 13.87% | 6.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.34,"profit":true},{"date":"2022-12-31","value":57.56,"profit":true},{"date":"2023-12-31","value":27.04,"profit":true}] |
Retained Earnings | - | 1458.24% | (261.15%) | (355.40%) | 188.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.91,"profit":false},{"date":"2022-12-31","value":-24.37,"profit":false},{"date":"2023-12-31","value":12.91,"profit":true}] |
Other Stockholders' Equity | - | 23.86% | 0.41% | 13.60% | 4.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.73,"profit":true},{"date":"2022-12-31","value":57.02,"profit":true},{"date":"2023-12-31","value":19.92,"profit":true}] |
Total Shareholders' equity | - | 20.43% | 8.50% | (3.35%) | (17.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.63,"profit":true},{"date":"2022-12-31","value":-16.39,"profit":false},{"date":"2023-12-31","value":-85.83,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.28% | 31.97% | 12.48% | (3.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.03,"profit":true},{"date":"2023-12-31","value":-11.01,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 105.00M | 153.33M | 6.67M | 54.99M | 48.28M | [{"date":"2023-09-30","value":68.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.35,"profit":true},{"date":"2024-06-30","value":35.86,"profit":true},{"date":"2024-09-30","value":31.49,"profit":true}] |
Non-current Assets | 870.18M | 802.14M | 775.97M | 716.28M | 720.97M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-03-31","value":89.17,"profit":true},{"date":"2024-06-30","value":82.31,"profit":true},{"date":"2024-09-30","value":82.85,"profit":true}] |
Total Assets | 998.48M | 978.83M | 782.63M | 771.27M | 778.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-03-31","value":78.38,"profit":true},{"date":"2024-06-30","value":77.24,"profit":true},{"date":"2024-09-30","value":77.95,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 19.42M | 23.02M | 9.23M | 14.93M | - | [{"date":"2023-09-30","value":84.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.11,"profit":true},{"date":"2024-06-30","value":64.84,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Non-current Liabilities | 602.66M | 607.90M | 432.13M | 403.36M | - | [{"date":"2023-09-30","value":99.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.09,"profit":true},{"date":"2024-06-30","value":66.35,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | 602.66M | 607.90M | 441.36M | 418.29M | 414.07M | [{"date":"2023-09-30","value":99.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.61,"profit":true},{"date":"2024-06-30","value":68.81,"profit":true},{"date":"2024-09-30","value":68.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 361.00K | 376.00K | 378.00K | 399.00K | 400.00K | [{"date":"2023-09-30","value":90.25,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-03-31","value":94.5,"profit":true},{"date":"2024-06-30","value":99.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (104.71M) | (147.00M) | (154.13M) | (161.44M) | (150.80M) | [{"date":"2023-09-30","value":-10470600000,"profit":false},{"date":"2023-12-31","value":-14700400000,"profit":false},{"date":"2024-03-31","value":-15412600000,"profit":false},{"date":"2024-06-30","value":-16144500000,"profit":false},{"date":"2024-09-30","value":-15079700000,"profit":false}] |
Other Stockholders' Equity | 478.44M | 492.93M | 495.01M | 514.02M | 514.67M | [{"date":"2023-09-30","value":92.96,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":99.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 374.10M | 346.31M | 341.27M | 352.98M | 364.27M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-03-31","value":91.22,"profit":true},{"date":"2024-06-30","value":94.35,"profit":true},{"date":"2024-09-30","value":97.37,"profit":true}] |
Total Liabilities & Shareholders Equity | 976.76M | 954.20M | 782.63M | 771.27M | 778.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.69,"profit":true},{"date":"2024-03-31","value":80.12,"profit":true},{"date":"2024-06-30","value":78.96,"profit":true},{"date":"2024-09-30","value":79.69,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 46.02% | (95.65%) | 725.07% | (12.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.35,"profit":true},{"date":"2024-03-31","value":-13.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.68,"profit":false}] |
Non-current Assets | - | (7.82%) | (3.26%) | (7.69%) | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1192.26,"profit":false},{"date":"2024-03-31","value":-497.71,"profit":false},{"date":"2024-06-30","value":-1173.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (1.97%) | (20.04%) | (1.45%) | 0.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-214.53,"profit":false},{"date":"2024-03-31","value":-2184.43,"profit":false},{"date":"2024-06-30","value":-158.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.57% | (59.89%) | 61.67% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.11,"profit":true},{"date":"2024-03-31","value":-97.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Non-current Liabilities | - | 0.87% | (28.91%) | (6.66%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3329.91,"profit":false},{"date":"2024-06-30","value":-766.66,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | - | 0.87% | (27.39%) | (5.23%) | (1.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3154.97,"profit":false},{"date":"2024-06-30","value":-602.02,"profit":false},{"date":"2024-09-30","value":-116.1,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.16% | 0.53% | 5.56% | 0.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.79,"profit":true},{"date":"2024-03-31","value":9.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.51,"profit":true}] |
Retained Earnings | - | 40.40% | 4.84% | 4.75% | (6.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.99,"profit":true},{"date":"2024-06-30","value":11.76,"profit":true},{"date":"2024-09-30","value":-16.33,"profit":false}] |
Other Stockholders' Equity | - | 3.03% | 0.42% | 3.84% | 0.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-03-31","value":10.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.27,"profit":true}] |
Total Shareholders' equity | - | (7.43%) | (1.46%) | 3.43% | 3.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-216.52,"profit":false},{"date":"2024-03-31","value":-42.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.25,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.31%) | (17.98%) | (1.45%) | 0.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-251.72,"profit":false},{"date":"2024-03-31","value":-1959.58,"profit":false},{"date":"2024-06-30","value":-158.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (187.54M) | 60.58M | (144.68M) | (100.89M) | 106.15M | [{"date":"2019-12-31","value":-176.68,"profit":false},{"date":"2020-12-31","value":57.07,"profit":true},{"date":"2021-12-31","value":-136.3,"profit":false},{"date":"2022-12-31","value":-95.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 204.03M | (42.35M) | 159.15M | 101.00M | 6.17M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20.75,"profit":false},{"date":"2021-12-31","value":78,"profit":true},{"date":"2022-12-31","value":49.5,"profit":true},{"date":"2023-12-31","value":3.03,"profit":true}] |
Net Change in Cash | 16.49M | 18.24M | 14.47M | 113.00K | 112.32M | [{"date":"2019-12-31","value":14.68,"profit":true},{"date":"2020-12-31","value":16.24,"profit":true},{"date":"2021-12-31","value":12.88,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (187.54M) | 60.58M | (144.68M) | (100.89M) | 106.15M | [{"date":"2019-12-31","value":-176.68,"profit":false},{"date":"2020-12-31","value":57.07,"profit":true},{"date":"2021-12-31","value":-136.3,"profit":false},{"date":"2022-12-31","value":-95.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (132.30%) | (338.82%) | (30.27%) | (205.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (120.75%) | (475.83%) | (36.54%) | (93.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 10.57% | (20.65%) | (99.22%) | 99300.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":-0.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (132.30%) | (338.82%) | (30.27%) | (205.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 70.52M | 43.12M | (6.84M) | 14.06M | 11.74M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.14,"profit":true},{"date":"2024-03-31","value":-9.71,"profit":false},{"date":"2024-06-30","value":19.94,"profit":true},{"date":"2024-09-30","value":16.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (37.49M) | 6.00M | (189.02M) | (25.91M) | (13.85M) | [{"date":"2023-09-30","value":-624.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3150.83,"profit":false},{"date":"2024-06-30","value":-431.86,"profit":false},{"date":"2024-09-30","value":-230.82,"profit":false}] |
Net Change in Cash | 33.03M | 49.12M | (170.82M) | 49.91M | (2.10M) | [{"date":"2023-09-30","value":66.18,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-03-31","value":-342.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.21,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 70.52M | 43.12M | (6.84M) | 14.06M | 11.74M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.14,"profit":true},{"date":"2024-03-31","value":-9.71,"profit":false},{"date":"2024-06-30","value":19.94,"profit":true},{"date":"2024-09-30","value":16.65,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (38.86%) | (115.87%) | (305.45%) | (16.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (116.00%) | (3250.83%) | (86.29%) | (46.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | 48.69% | (447.77%) | (129.22%) | (104.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-919.65,"profit":false},{"date":"2024-06-30","value":-265.4,"profit":false},{"date":"2024-09-30","value":-214.04,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (38.86%) | (115.87%) | (305.45%) | (16.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TPVG | |
---|---|
ROA (LTM) | 6.36% |
ROE (LTM) | 2.83% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TPVG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TPVG | |
---|---|
Trailing PE | 40.30 |
Forward PE | 6.41 |
P/S (TTM) | 2.80 |
P/B | 0.89 |
Price/FCF | 27 |
EV/R | 29.98 |
EV/Ebitda | 9.23 |
PEG | 2.69 |
Triplepoint Venture Growth BDC Corp (TPVG) share price today is $7.89
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Yes, you can purchase fractional shares of Triplepoint Venture Growth BDC Corp (TPVG) via the Vested app. You can start investing in Triplepoint Venture Growth BDC Corp (TPVG) with a minimum investment of $1.
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The 52-week high price of Triplepoint Venture Growth BDC Corp (TPVG) is $9.49. The 52-week low price of Triplepoint Venture Growth BDC Corp (TPVG) is $6.2.
The price-to-earnings (P/E) ratio of Triplepoint Venture Growth BDC Corp (TPVG) is 40.3
The price-to-book (P/B) ratio of Triplepoint Venture Growth BDC Corp (TPVG) is 0.89
The dividend yield of Triplepoint Venture Growth BDC Corp (TPVG) is 14.89%
The market capitalization of Triplepoint Venture Growth BDC Corp (TPVG) is $322.39M
The stock symbol (or ticker) of Triplepoint Venture Growth BDC Corp is TPVG