OakChart

TriplePoint Venture Growth BDC Corp

TPVGFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 9:31 AM ET

4.05-0.03 (-0.73%)
2026-11-11 15:31 CET
Market cap
166.64 USD m
Revenue, TTM
78.62 USD m
Net income, TTM
23.23 USD m
Free cash flow, TTM
13.17 USD m
EPS diluted, TTM
0.57
P/E
7.06
Compare

Price

TPVG against its 20, 50 and 200-day averages
2050200beatmiss
4.004.505.005.506.00441K881KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPVGclose 4.0520-day 4.3850-day 4.69200-day 5.064.05

40.9% under 6.85 on 5 Dec 2025. Last 15 sessions, 17.4% high to low

Profile

TPVG
52-week range, 1% of the way up
4.036.85

TriplePoint Venture Growth BDC Corp. is an externally managed business development company, which engages in providing customized debt financing with warrants and direct equity investments primarily to venture growth stage companies in technology and other high growth industries backed by a select group of venture capital firms. The company was founded in June 2013 and is headquartered in Menlo Park, CA.

IPOMar 06, 2014
Beta1.43
ATR, 14d0.18
Rel volume0.58
Short float5.42%
Insider own6.49%
Inst own7.66%

Snapshot

6 groups

Valuation

Index-
Market Cap165.42M
Enterprise Value546.77M
Income23.23M
Sales78.62M
Book/sh8.32
Cash/sh0.44
Dividend Est.1.01 (24.94%)
Dividend TTM0.91 (22.49%)
Dividend Ex-DateDec 16, 2026
Dividend Gr. 3/5Y-9.92% -5.94%
Payout86.76%
Employees-
IPOMar 06, 2014

Ratios

P/E7.06
Forward P/E4.94
PEG-
P/S2.10
P/B0.49
P/C9.19
P/FCF12.56
EV/EBITDA10.15
EV/Sales6.95
Quick Ratio5.05
Current Ratio5.05
Debt/Eq1.17
LT Debt/Eq1.17
Option/ShortYes / Yes

Earnings

EPS (ttm)0.57
EPS next Y0.82
EPS next Q0.21
EPS this Y-22.86%
EPS next Y1.23%
EPS next 5Y-8.67%
EPS past 3/5Y- 1.13%
Sales past 3/5Y9.81% -0.51%
EPS Y/Y TTM-31.89%
Sales Y/Y TTM-17.53%
EPS Q/Q-111.14%
Sales Q/Q-128.46%
EarningsNov 04 AMC
EPS/Sales Surpr.-27.27% -9.05%

Ownership

Insider Own6.49%
Insider Trans0.00%
Inst Own7.66%
Inst Trans-
ROA2.93%
ROE6.68%
ROIC3.14%
Gross Margin78.19%
Oper. Margin68.55%
Profit Margin29.54%
SMA20-7.54%
SMA50-13.64%
SMA200-19.99%
Trades-

Technical

Shs Outstand40.84M
Shs Float38.19M
Short Float5.42%
Short Ratio9.11
Short Interest2.07M
52W High6.85 -40.85%
52W Low4.03 0.50%
Volatility6.17% 3.98%
ATR (14)0.18
RSI (14)31.45
Beta1.43
Rel Volume0.58
Avg Volume227.34K
Volume6,868

Performance

Perf Week-13.27%
Perf Month-9.60%
Perf Quarter-24.80%
Perf Half Y-28.85%
Perf YTD-37.34%
Perf Year-29.12%
Perf 3Y-59.50%
Perf 5Y-77.96%
Perf 10Y-64.43%
Recom3.00
Target Price5.67
Prev Close4.08
Price4.05
Change %-0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 17, 2025DowngradeWWells FargoEqual Weight → Underweight$7.50 → $6.50+60.5%
Nov 07, 2024UpgradeKKeefe BruyetteUnderperform → Mkt Perform$8 → $7.50+85.2%
Aug 09, 2024DowngradeLLadenburg ThalmannBuy → Neutral$8.50 → $8+97.5%
May 29, 2024DowngradeWWells FargoEqual Weight → Underweight$9.50 → $8.50+109.9%
Mar 22, 2024UpgradeCCompass PointSell → Neutral$8.75+116.0%
Mar 07, 2024DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Mar 07, 2024DowngradeCCompass PointNeutral → Sell$8.75+116.0%
Aug 23, 2023UpgradeCCompass PointSell → Neutral
Aug 03, 2023DowngradeCCompass PointNeutral → Sell$9.75+140.7%
May 04, 2023DowngradeWWells FargoOverweight → Equal Weight$12 → $10+146.9%

Peers

Mkt cap
TickerCompanyMkt cap
HRZNHorizon Technology Finance Corp248.49M
RWAYRunway Growth Finance Corp273.47M
TRINTrinity Capital Inc1.79B
HTGCHercules Capital Inc3.05B
TCPCBlackRock TCP Capital Corp346.52M
SARSaratoga Investment Corp196.75M
SCMStellus Capital Investment Corp193.45M
CIONCION Invt Corp315.39M
PNNTPennantPark Investment Corp220.05M
WHFWhiteHorse Finance Inc174.61M

Insider trading

latest 14 of 84
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Labe JamesChief Executive OfficerSep 18 '26Buy4.71313,8651,477,0812,312,354Sep 22 04:43 PM
Srivastava SajalPresident and CIOSep 18 '26Sale4.71313,8651,477,0810Sep 22 04:42 PM
Labe JamesChief Executive OfficerJan 12 '26Buy6.6623,799158,5081,998,489Jan 13 10:50 AM
Labe JamesChief Executive OfficerJan 09 '26Buy6.5616,000104,9231,974,690Jan 13 10:50 AM
Srivastava SajalPresident and CIOJan 12 '26Buy6.6623,799158,5081,998,489Jan 13 10:50 AM
Srivastava SajalPresident and CIOJan 09 '26Buy6.5616,000104,9231,974,690Jan 13 10:50 AM
Srivastava SajalPresident and CIOJan 07 '26Buy6.4330,877198,5701,941,857Jan 09 05:43 PM
Srivastava SajalPresident and CIOJan 08 '26Buy6.6116,833111,2021,958,690Jan 09 05:43 PM
Labe JamesChief Executive OfficerJan 07 '26Buy6.4330,877198,5701,941,857Jan 09 05:43 PM
Labe JamesChief Executive OfficerJan 08 '26Buy6.6116,833111,2021,958,690Jan 09 05:43 PM
Labe JamesChief Executive OfficerJan 05 '26Buy6.7040,000267,9881,876,980Jan 07 08:11 PM
Labe JamesChief Executive OfficerJan 06 '26Buy6.6134,000224,8861,910,980Jan 07 08:11 PM
Srivastava SajalPresident and CIOJan 05 '26Buy6.7040,000267,9881,876,980Jan 07 08:11 PM
Srivastava SajalPresident and CIOJan 06 '26Buy6.6134,000224,8861,910,980Jan 07 08:11 PM

Held by

AUM
TickerCompanyAUM
VPCVirtus Private Credit Strategy ETFAUM: 26.60M

News

latest 14 of 206
  • TriplePoint Venture Growth: Q3 Earnings Snapshot (Associated Press)
  • TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2026 Financial Results (Business Wire)
  • TriplePoint Venture Growth Faces A Coverage Test As Its De-Risking Shrinks The Loan Book (Earnings Whispers)
  • TriplePoint Venture Growth BDC Corp. Declares Fourth Quarter 2026 Distribution of $0.23 Per Share (Business Wire)
  • TriplePoint Capital and TriplePoint Venture Growth BDC Corp. Announce Management Transition (Business Wire)
  • Loading…
  • TriplePoint Venture Growth BDC Corp (TPVG) (Q2 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com) +13.20%
  • TriplePoint Venture Growth: Q2 Earnings Snapshot (Associated Press)
  • TriplePoint Venture Growth BDC Corp. to Announce 2026 Second Quarter Financial Results on Wednesday, August 5, 2026 (Business Wire)
  • TriplePoint Venture Growth: Q1 Earnings Snapshot (Associated Press) +6.98%
  • TriplePoint Venture Growth BDC Corp. Announces First Quarter 2026 Financial Results (Business Wire)
  • TriplePoint Venture Growth BDC Corp. to Announce 2026 First Quarter Financial Results on Wednesday, May 6, 2026 (Business Wire)
  • TriplePoint Venture Growth BDC Corp. Investment Grade Rating and Stable Outlook Confirmed by Morningstar DBRS (Business Wire)
  • TriplePoint Venture Growth BDC Corp (TPVG) Q4 2025 Earnings Call Highlights: Record Debt ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1600.220-0.04020.1722.184
2026Q22026-08-050.2100.2380.26322.1522.884
2026Q12026-05-060.2230.2370.15222.7823.145
2025Q42026-03-040.2500.2630.20122.5423.787
2025Q32025-11-050.2600.2930.37822.6624.228
2025Q22025-08-060.2800.2960.32723.2823.758
2024Q42025-03-050.3200.350-0.17925.7526.408
2024Q32024-11-060.3500.3470.56726.5226.417
2024Q22024-08-070.3300.4430.22327.1129.368
2024Q12024-05-010.4100.4360.21229.2731.258
2023Q42024-03-060.4700.482-0.79032.9733.138
2023Q32023-11-020.5400.5120.06035.7433.858
2023Q22023-08-020.5300.502-0.58935.1535.048
2023Q12023-05-030.5300.5100.21733.6334.448
2022Q42023-03-010.5800.473-0.33434.9532.858
2022Q32022-11-020.5100.3960.01329.7027.977

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6101.6331.18051.5152.15
2018FY1.7101.6201.78564.6561.06
2019FY1.5401.5011.27873.3972.31
2020FY1.5701.5701.15591.1890.70
2021FY1.3301.2562.47587.3984.87
2022FY1.9401.822-0.614119.42117.3
2023FY2.0702.076-1.115137.49137.65
2024FY1.4001.4540.820108.65109.29
2025FY1.0501.0661.22090.9392.17
2026FY-0.810--86.74
2027FY-0.820--87.09
2028FY-0.800--90.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0541221.4119.9023.41
2026Q4S2026-11-0440022.4622.0422.94
2026Q4S2026-10-2340022.4622.0422.94
2026Q4S2026-10-2140022.5122.0422.94
2026Q4S2026-10-2040122.5122.0422.94
2026Q4S2026-10-1040322.5122.0422.94
2026Q4S2026-08-0740422.5122.0422.94
2026Q4S2026-08-0640322.6522.3422.94
2026Q4S2026-07-2740123.0522.6223.78
2026Q4S2026-07-2140023.1522.6223.78
2026Q4S2026-07-0441123.1522.6223.78
2026Q4S2026-06-0441223.1522.6223.78
2026Q4S2026-05-1152223.0022.4023.78
2026Q4S2026-05-0751322.9422.1023.78

Estimate history

EPS, annual1.181.7851.2781.1552.475-0.614-1.1150.821.2220.5735
Period201720182019202020212022202320242025TTM
EPS, quarterly0.567-0.1790.3160.3270.3780.2010.1520.263-0.042
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual51.34666.31672.76699.73467.39173.42461.72875.63397.20978.62
Period201720182019202020212022202320242025TTM
Sales, quarterly21.47525.43124.70823.24421.95227.30622.47635.086-6.248
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.7324.7824.92330.87131.01135.34837.6240.13740.49140.843
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.04940.13740.23340.32440.440.49140.59940.7140.843
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue78.6297.2175.6361.7373.4267.3999.7372.7766.32
Total Expenses24.7321.4813.1464.7566.73-27.2248.9328.6020.67
Operating Income53.8975.7362.49-3.036.6994.6150.8044.1645.64
Unusual Expense0.000.000.000.000.000.680.000.000.00
Net Income Before Taxes23.2349.2132.05-39.82-20.0776.5635.3131.7636.56
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income23.2349.2132.05-39.82-20.0776.5635.3131.7636.56
Net Income From Continuing Operations23.2349.2132.05-39.82-20.0776.5635.3131.7636.56
Net Income23.2349.2132.05-39.82-20.0776.5635.3131.7636.56
EPS (Recurring)0.571.220.82-1.12-0.612.491.161.281.78
EPS (Basic, Before Extraordinaries)0.571.220.82-1.12-0.612.471.161.281.78
EPS (Diluted)0.571.220.82-1.12-0.612.471.161.281.78
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.117.1134.44-57.227.0911.1410.845.90
Price To Sales Ratio2.522.713.826.284.648.244.004.863.36
Gross Margin78.1983.5177.0867.3066.4163.2276.6874.6173.87
Operating Margin68.5577.9082.63-4.909.11140.3950.9460.6968.83
Net Margin29.5450.6242.37-64.51-27.33113.6035.4043.6455.13
Shares Outstanding40.8440.4940.1437.6235.3531.0130.8724.9224.78
Market Capitalization166.64166.64291.20386.11362.56543.15392.37345.53256.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue-6.2535.0922.4827.3121.9523.2424.7125.43
Total Expenses-12.4016.138.4612.55-0.053.345.6525.03
Operating Income6.1618.9514.0214.7622.0019.9119.060.40
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.7110.676.168.1115.2313.1712.69-7.18
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-1.7110.676.168.1115.2313.1712.69-7.18
Net Income From Continuing Operations-1.7110.676.168.1115.2313.1712.69-7.18
Net Income-1.7110.676.168.1115.2313.1712.69-7.18
EPS (Recurring)-0.040.260.150.200.380.330.32-0.18
EPS (Basic, Before Extraordinaries)-0.040.260.150.200.380.330.32-0.18
EPS (Diluted)-0.040.260.150.200.380.330.32-0.18
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.114.594.047.685.527.468.3734.44
Price To Sales Ratio2.521.872.132.722.442.973.513.91
Gross Margin168.8987.7080.7284.6381.7483.2384.1084.48
Operating Margin-98.5454.0262.3854.05100.2385.6477.151.58
Net Margin27.4330.4027.4129.7169.3956.6851.36-28.25
Shares Outstanding40.8440.7140.6040.4940.4040.3240.2340.14
Market Capitalization166.64197.00199.68261.11229.23277.87276.03291.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments47.3778.73171.5859.2659.1544.6826.4429.95134.91
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments783.54676.25802.14949.28865.34633.78653.13433.42372.10
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets8.748.065.106.003.185.054.583.693.27
Total Assets839.65763.04978.831,014.53927.67683.51684.15467.05510.28
Total Debt469.08398.83607.90566.98467.50261.11335.75115.94264.34
Long Term Debt469.08328.88607.90566.98467.50261.11335.7595.94139.43
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities16.9518.5324.6227.6125.6821.9615.8916.5811.00
Total Liabilities486.03417.35632.52594.59493.18283.07351.64132.52275.34
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity353.62345.69346.31419.94434.49400.44332.51334.53234.94
Total Shareholders Equity353.62345.69346.31419.94434.49400.44332.51334.53234.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity353.62345.69346.31419.94434.49400.44332.51334.53234.94
Total Liabilities & Stockholders Equity839.65763.04978.831,014.53927.67683.51684.15467.05510.28
Book Value Per Share8.738.619.2111.8814.0112.9713.3413.5013.25
Tangible Book Value Per Share8.738.619.2111.8814.0112.9713.3413.5013.25
Full-Time Employees00000000-
Price to Book Ratio0.490.801.030.811.250.981.040.790.92
Return on Assets6.143.68-4.00-2.079.505.165.527.484.07
Return on Equity14.079.26-10.39-4.7018.349.639.5212.848.53
Return on Invested Capital5.984.75-4.17-2.038.495.344.758.495.14
Quick Ratio13.231.0738.2114.102.302.031.660.821.01
Current Ratio13.231.0738.2114.102.302.031.660.821.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations19.3021.5940.5052.7342.8526.6626.3627.8524.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.13-1.51-7.87-3.501.087.694.06-1.246.03
Cash from Operating Activities13.1720.0732.6349.2343.9334.3430.4226.6030.30
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments87.23-77.11120.2956.92-144.82-179.0230.16-194.1456.79
Purchase of Investments-168.32-291.19-136.02-126.99-421.00-417.37-206.14-417.18-263.52
Sale Or Maturity of Investments255.56214.08256.31183.91276.18238.34236.30223.04320.31
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities87.23-77.11120.2956.92-144.82-179.0230.16-194.1456.79
Cash Dividends Paid-38.36-41.27-52.09-54.92-49.59-45.59-42.53-33.78-31.59
Change in Capital Stock0.000.0019.4321.1155.110.0078.240.0094.61
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.0019.4321.1155.110.0078.240.0094.61
Proceedsfrom Stock Options0.000.0019.4321.1155.110.0078.240.0094.61
Issuance or Reduction of Debt, Net-72.6766.95-213.1140.0195.48204.74-123.33217.82-148.91
Change in Long Term Debt-2.66136.95-213.1140.0195.48204.74-123.33237.81-44.00
Issuance of Long Term Debt185.34136.95256.89370.01419.48503.52267.25237.81-
Reduction of Long Term Debt-188.000.00-470.00-330.00-324.00-298.78-390.580.00-44.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-111.0225.67-245.786.17101.00159.15-42.35184.03-87.15
Net Change in Cash-10.62-31.36-92.86112.320.1114.4718.2416.49-0.06
Free Cash Flow13.1720.0732.6349.2343.9334.3430.4226.6030.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18.0014.819.0547.3728.6162.54
Short Term Receivables0.000.000.000.000.000.00
Investments717.34780.74785.63783.54798.46717.88
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets14.3113.4912.418.748.447.83
Total Assets749.65809.04807.09839.65835.51788.25
Total Debt399.35444.18446.18469.08468.83423.59
Long Term Debt399.35444.18446.18469.08468.83423.59
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.3812.049.9316.9511.6215.98
Total Liabilities409.73456.22456.11486.03480.46439.57
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity339.92352.82350.98353.62355.05348.68
Total Shareholders Equity339.92352.82350.98353.62355.05348.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity339.92352.82350.98353.62355.05348.68
Total Liabilities & Stockholders Equity749.65809.04807.09839.65835.51788.25
Book Value Per Share8.328.678.658.738.798.65
Tangible Book Value Per Share8.328.678.658.738.798.65
Full-Time Employees---0--
Price to Book Ratio0.490.560.560.740.660.80
Return on Assets2.935.035.546.144.205.30
Return on Equity6.6811.4512.2314.079.4311.78
Return on Invested Capital-0.231.340.770.991.851.71
Quick Ratio5.054.122.5013.238.5219.14
Current Ratio5.054.122.5013.238.5219.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2.634.213.928.554.502.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.760.70-11.036.95-5.359.38
Cash from Operating Activities-0.134.91-7.1015.50-0.8511.76
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments59.5911.860.7015.09-69.20-24.43
Purchase of Investments-1.34-47.00-26.79-93.19-88.74-80.72
Sale Or Maturity of Investments60.9358.8627.48108.2819.5556.29
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities59.5911.860.7015.09-69.20-24.43
Cash Dividends Paid-11.19-8.82-8.80-9.54-8.86-11.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-45.08-2.19-23.11-2.2944.9844.96
Change in Long Term Debt-45.08-2.19-23.1167.7144.9844.96
Issuance of Long Term Debt-0.0710.81176.89-2.2944.9844.96
Reduction of Long Term Debt-45.00-13.00-200.0070.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-56.27-11.01-31.91-11.8436.1233.50
Net Change in Cash3.195.76-38.3218.75-33.9220.83
Free Cash Flow-0.134.91-7.1015.50-0.8511.76

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.42%2.1M38.2M217.25K
2026-10-156.09%2.3M38.1M219.33K
2026-09-306.34%2.4M38.1M235.19K
2026-09-156.62%2.5M38.1M260.32K
2026-08-315.95%2.3M38.1M252.77K
2026-08-146.32%2.4M38.1M270.64K
2026-07-316.38%2.4M38.1M284.43K
2026-07-156.17%2.3M38.0M306.97K
2026-06-305.90%2.2M38.0M347.94K
2026-06-156.31%2.4M38.0M400.77K
2026-05-295.71%2.2M38.0M446.37K
2026-05-156.02%2.3M38.0M461.05K
2026-04-306.38%2.4M38.0M486.93K
2026-04-156.77%2.6M37.9M494.50K
2026-03-319.06%3.4M37.9M472.80K
2026-03-139.65%3.7M37.9M436.24K
2026-02-278.62%3.3M37.9M410.82K
2026-02-138.21%3.1M37.8M426.01K
2026-01-307.19%2.7M37.8M412.66K
2026-01-157.01%2.6M37.8M397.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.08-9.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.50-5.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-22SCHEDULE 13DSEC
2026-09-218-KCurrent report2026-09-15SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-30CORRESPSEC
2026-03-1340-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-03-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-09SEC
2026-03-0410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-048-KCurrent report2026-03-04SEC
2026-03-028-KCurrent report2026-02-27SEC
2026-01-134Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-134Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-07SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-07SEC
2026-01-074Statement of changes in beneficial ownership of securities2026-01-05SEC
2026-01-074Statement of changes in beneficial ownership of securities2026-01-05SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054/A2025-12-30SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054/A2025-12-30SEC
2025-12-314Statement of changes in beneficial ownership of securities2025-12-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.48M11.48M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-012.49M1400
2025-129.00M4400
2025-116.24M2600

Institutional holders

Manager% owned
TWO SIGMA INVESTMENTS, LP1.52%
MARSHALL WACE, LLP0.83%
Legal & General Group Plc0.80%
BlackRock, Inc.0.38%
RITHOLTZ WEALTH MANAGEMENT0.32%
BANK OF AMERICA CORP /DE/0.31%
MORGAN STANLEY0.30%
WELLS FARGO & COMPANY/MN0.29%
Kovack Advisors, Inc.0.20%
LPL Financial LLC0.18%

Funds

Fund% owned
Virtus Private Credit Strategy ETF0.13%
Catalyst/SMH Total Return Income Fund0.05%
Blackstone Alternative Multi-Strategy Fund0.00%
WHITEWOLF Publicly Listed Private Equity ETF0.00%
GATOR CAPITAL LONG/SHORT FUND-0.02%
SIMT Multi-Strategy Alternatives Fund-0.07%

OakChart. TPVG. Cached 15 minutes.