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Year on year Triplepoint Venture Growth BDC Corp 's revenues fell -15.93% from 73.42m to 61.73m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 20.07m to a larger loss of 39.82m.
| Gross margin | -51.60% |
|---|---|
| Net profit margin | 33.51% |
| Operating margin | -81.97% |
| Return on assets | 1.17% |
|---|---|
| Return on equity | 2.83% |
| Return on investment | 1.20% |
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Cash flow in USDView more
In 2023, Triplepoint Venture Growth BDC Corp increased its cash reserves by 189.54%, or 112.32m. The company earned 106.15m from its operations for a Cash Flow Margin of 171.96%. In addition the company generated 6.17m cash from financing while was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.10 |
|---|---|
| Tangible book value per share | 9.10 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.11 |
|---|---|
| Total debt/total capital | 0.5256 |
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Growth rates in USD
Year on year, growth in dividends per share increased 10.34% while earnings per share excluding extraordinary items fell by -81.65%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 11.17% |
|---|---|
| Div growth rate (5 year) | 0.77% |
| Payout ratio (TTM) | 555.15% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 132.73 |
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