TriplePoint Venture Growth BDC Corp. cash flow to debt ratio of -12.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TriplePoint Venture Growth BDC Corp.'s free cash flow has decreased 137.30% from $152.92M last year to $-57.03M, signaling decreasing performance

TriplePoint Venture Growth BDC Corp.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

TriplePoint Venture Growth BDC Corp.'s debt has increased relative to shareholder equity from 1.15 last year to 1.26 today, signaling weakened financials

TriplePoint Venture Growth BDC Corp. has a net debt to EBITDA ratio of 5.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TriplePoint Venture Growth BDC Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

TriplePoint Venture Growth BDC Corp.'s profit margin has increased (2.13%) in the last year from 45.02% to 45.97%, signaling increasing performance

TriplePoint Venture Growth BDC Corp.'s short-term assets of $20.36M exceed its short-term liabilities of $0.00

TriplePoint Venture Growth BDC Corp.'s return on assets of 4.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

TriplePoint Venture Growth BDC Corp.'s return on equity of 10.97%, is lower than 15.00%, indicating bad performance

TriplePoint Venture Growth BDC Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TriplePoint Venture Growth BDC Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

TriplePoint Venture Growth BDC Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

TriplePoint Venture Growth BDC Corp. has negative free cash flow, indicating cash burn

TriplePoint Venture Growth BDC Corp.'s yearly earnings has increased 53.55% since last year from $32.05M to $49.21M, signaling increasing performance

TriplePoint Venture Growth BDC Corp.'s yearly revenue has increased 36.55% since last year from $71.19M to $97.21M, signaling increasing performance

ROIC 6.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TriplePoint Venture Growth BDC Corp.'s 3-year revenue CAGR of 93.61% is positive, indicating growing revenue over the past 3 years

TriplePoint Venture Growth BDC Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

TriplePoint Venture Growth BDC Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

TriplePoint Venture Growth BDC Corp. has insufficient data to evaluate this check.

TriplePoint Venture Growth BDC Corp. has an earnings yield of 18.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TriplePoint Venture Growth BDC Corp. is overvalued relative to its fair value price of 2.01 based on EBITDA multiple model

TriplePoint Venture Growth BDC Corp. has an EV/EBITDA ratio of 8.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TriplePoint Venture Growth BDC Corp. has insufficient data to evaluate this check.

TriplePoint Venture Growth BDC Corp. has a PEG-ratio over 1 which is considered overvalued

TriplePoint Venture Growth BDC Corp. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TriplePoint Venture Growth BDC Corp. has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue