TriplePoint Venture Growth BDC (TriplePoint Venture Growth BDC) Operating Cash Flow per Share : $2.95 (TTM As of Dec. 2023)

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What is TriplePoint Venture Growth BDC Operating Cash Flow per Share?

TriplePoint Venture Growth BDC's operating cash flow per share for the three months ended in Dec. 2023 was $1.18. TriplePoint Venture Growth BDC's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.95.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TriplePoint Venture Growth BDC's Operating Cash Flow per Share or its related term are showing as below:

TPVG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.2 Med: 10.6 Max: 25.8
Current: 12.6

During the past 11 years, TriplePoint Venture Growth BDC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.80% per year. The lowest was -75.20% per year. And the median was 10.60% per year.

TPVG's 3-Year OCF Growth Rate is ranked better than
60.95% of 1032 companies
in the Asset Management industry
Industry Median: 3.9 vs TPVG: 12.60

TriplePoint Venture Growth BDC Operating Cash Flow per Share Historical Data

The historical data trend for TriplePoint Venture Growth BDC's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TriplePoint Venture Growth BDC Operating Cash Flow per Share Chart

TriplePoint Venture Growth BDC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-7.55

2.08

-4.68

-3.09

2.97

TriplePoint Venture Growth BDC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.18	-0.93	0.72	1.98	1.18

Competitive Comparison of TriplePoint Venture Growth BDC's Operating Cash Flow per Share

For the Asset Management subindustry, TriplePoint Venture Growth BDC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TriplePoint Venture Growth BDC's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TriplePoint Venture Growth BDC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TriplePoint Venture Growth BDC's Price-to-Operating-Cash-Flow falls into.

TriplePoint Venture Growth BDC Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TriplePoint Venture Growth BDC's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	106.148	/	35.706
	=	2.97

TriplePoint Venture Growth BDC's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	43.119	/	36.465
	=	1.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.95

TriplePoint Venture Growth BDC Operating Cash Flow per Share Related Terms

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TriplePoint Venture Growth BDC (TriplePoint Venture Growth BDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TriplePoint Venture Growth BDC Corp (NYSE:TPVG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

6JS:Germany 6JS:Germany

Address

2755 Sand Hill Road, Suite 150, Menlo Park, CA, USA, 94025

Website

https://www.tpvg.com

TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the US.

Executives

Cynthia M. Fornelli	director	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Katherine J Park	director	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Kimberley H Vogel	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Christopher M. Mathieu	officer: Chief Financial Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Stephen Cassani	director	700 EMERSON STREET, PALO ALTO CA 94301
Gilbert Ahye	director	200 VESEY ST, NEW YORK NY 10285
Christopher Gastelu	officer: See Remarks	920 WOODLAND AVENUE, ORADELL NJ 07649
James Labe	director, officer: Chief Executive Officer	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Sajal Srivastava	director, officer: See Remarks	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Steven Bird	director	525 UNIVERSITY AVE, SUITE 225, PALO ALTO CA 94301
Andrew Olson	officer: Chief Financial Officer	C/O HERCULES TECHNOLOGY GROWTH CAPITAL, 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
Harold F Zagunis	officer: Chief Financial Officer	ONE BELVEDERE, SUITE 300, MILL VALLEY CA 94941
Boathouse Row Ii L P	10 percent owner	450 SANSOME STREET, SUITE 1500, SAN FRAN CA 94111
Philadelphia Financial Management Of San Francisco, Llc	10 percent owner	450 SANSOME STREET, SUITE 1500, SAN FRANCISCO CA 94111
Boathouse Row I, L.p.	10 percent owner	450 SANSOME STREET, SUITE 1500, SAN FRANCISCO CA 94111