Profile
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Company Name TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc. Morgan Stanley Direct Lending Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $23.62B $7.39B $7.09B $6.17B $5.87B $1.37B
Employees 0.00K 10.00K 10.00K 0.00K 32.43K 0.00K
CEO - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray Michael Occi Jr.
Ratings
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Quant Rating Score 4 4 3 3 3 3
Quant Rating Buy Buy Neutral Neutral Neutral Neutral
Trading
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Last Close $25.6801 $23.9 $68.63 $17.06 $15.7 $16.52
High 52 $26.21 $25.57 $83 $19.17 $17.25 $21.61
Low 52 $23.57 $22.99 $54.27 $15.65 $7.71 $15.82
Price vs. 52 Week High -2.02 % -6.53 % -17.31 % -11.01 % -8.99 % -23.55 %
Price vs. 52 Week Low 8.95 % 3.96 % 26.46 % 9.01 % 103.63 % 4.42 %
Total Return
TPGXL VOYA-PB VOYA BIPH PACS MSDL
1 Month Return -0.27 % -2.05 % -6.27 % -1.53 % 28.06 % -1.78 %
3 Month Return -0.81 % -3.08 % -7.14 % -0.64 % 37.48 % -7.24 %
6 Month Return 4.82 % -0.79 % -1.31 % 5.83 % 45.24 % -16.78 %
9 Month Return 0.11 % -2.21 % -9.3 % -6.57 % 16.73 % -21.18 %
YTD Return 1.02 % 2.88 % -0.29 % 2.4 % 19.76 % -20.04 %
1 Year Return -1.03 % -5.91 % -14.14 % -9.21 % -8.19 % -19.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Dividend Yield Percentage (TTM) 4 % 2.4 % 2.44 % 7.4 % - 12.67 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 4.3 % 4.3 % 0.62 % 2.36 % 0.07 %
Dividend Per Share (TTM) 1.98 % 1.82 % 1.82 % 1.25 % - 2 %
Payout Ratio (TTM) 586.35 % 25.99 % 25.99 % 2182.89 % 29.56 % 133.85 %
Growth
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Asset Growth 12.44 % 4.33 % 4.33 % 3.78 % 49.25 % 18.3 %
Gross Profit Growth 39.55 % 5.09 % 5.09 % 20.22 % 77.3 % -2.63 %
Revenue Growth 41.37 % 9.55 % 9.55 % 17.33 % 31.44 % 1.34 %
Revenue 3 Year -66.79 % 149.6 % 149.6 % 75.84 % 258.92 % 233.45 %
Revenue 5 Year -16.13 % 53.01 % 53.01 % 195.98 % 258.92 % -
Revenue 10 Year 14.08 % 86.82 % 86.82 % 700.94 % 258.92 % -
EBIT Growth -129.67 % 12.5 % 12.5 % 22.48 % -29.6 % -6.25 %
Net Income Growth -70.68 % 6.72 % 6.72 % -54.4 % -50.6 % -6.69 %
Net Income 3 Yeari Growth Per Share -99.24 % -63.58 % -63.58 % -91.03 % 19.06 % 156.06 %
Net Income 5 Yeari Growth Per Share -96.63 % 363.35 % 363.35 % 178.42 % 19.06 % 745.9 %
Net Income 10 Yeari Growth Per Share -93.89 % -25.85 % -25.85 % -58.66 % 19.06 % 745.9 %
Operating Income Growth -129.67 % 17.85 % 17.85 % 22.48 % -40.77 % -6.25 %
Operating Cash Flow Growth (CFG) -26.14 % -19.74 % -19.74 % 14.1 % 476.7 % 8.45 %
Operating 3 Year CFG -74.51 % 5259.21 % 5259.21 % 61.86 % 552.89 % 194.35 %
Operating 5 Year CFG -55.73 % -1.16 % -1.16 % 101.51 % 552.89 % -
Operating 10 Year CFG -58.1 % -35.94 % -35.94 % 393.21 % 552.89 % -
EPS Growth -74.16 % 9.93 % 9.93 % -36.84 % -49.33 % -7.25 %
EPS Diluted Growth -70.73 % 14.05 % 14.05 % -36.84 % -49.33 % -7.25 %
Book Value Per Share -14.34 % 3.04 % 3.04 % -12.48 % 620.28 % 5.85 %
Share Holder 3 Year Equity Growth Per Share -65.52 % -37.19 % -37.19 % -20.75 % - 53.28 %
Share Holder 5 Year Equity Growth Per Share -73.23 % -39.04 % -39.04 % -12.79 % - 5792.06 %
Share Holder 10 Year Equity Growth Per Share - -36.71 % -36.71 % 16.55 % - 5792.06 %
Dividend Per Share Growth 3.74 % 34.79 % 34.79 % 121.84 % -57.06 % 51.33 %
Dividend 3 Year Growth Per Share -44.86 % 133.18 % 133.18 % 144.26 % -35.83 % 337.54 %
Dividend 5 Year Growth Per Share 131 % 312.59 % 312.59 % 150.95 % -35.83 % -
Dividend 10 Year Growth Per Share 166.8 % 5179.65 % 5179.65 % 318.11 % -35.83 % -
Debt Growth 25.27 % 5.04 % 5.04 % 2.29 % 23.03 % 31.91 %
Free Cash Flow Growth -28.39 % -19.74 % -19.74 % -235.7 % 1579.46 % 8.45 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Gross Profit Margin TTM 96.74 % 51.84 % 65.17 % 26.41 % 19.74 % 52.65 %
Return on Assets TTM 1.24 % 0.37 % 0.37 % 0.07 % 3 % 3.69 %
Return on Equity TTM 16.1 % 13.83 % 13.83 % 1.38 % 21.55 % 8.03 %
Return on Capital Employed TTM 8.13 % 0.15 % 1.01 % 5.55 % 6.48 % 3.74 %
Net Income Per EBT TTM 25.02 % 78.14 % 78.14 % 3.9 % 65.31 % 98.49 %
EBT Per Ebit TTM 101.29 % 320.69 % 46.4 % 37 % 90.22 % 100 %
EBIT Per Revenue TTM 17.45 % 3.48 % 22.03 % 24.46 % 5.58 % 51.26 %
Cash Flow To Debt Ratio TTM 62.47 % 34.74 % 34.74 % 8.34 % 14.66 % -
Receivables Turnover TTM - 0.7 0.76 4.38 7.4 9.61
Payables Turnover TTM - - - 2.97 20.07 -
Inventory Turnover TTM - - - 33.72 - -
Fixed Asset Turnover TTM - - - 41.02 % 124.3 % -
Asset Turnover TTM 27.94 % 4.19 % 4.58 % 19.81 % 91.33 % 7.3 %
Operating Cash Flow Per Share TTM 7 7.61 7.61 26.08 3.02 0.15
Free Cash Flow Per Share TTM 6.88 7.61 7.61 -7.2 3.49 0.15
Cash Per Share TTM 537.65 % 1279.17 % 1279.17 % 1399.27 % 227.16 % 75.39 %
Operating Cash Flow Sales Ratio TTM 28.54 % 9.75 % 8.93 % 22.35 % 9.19 % 4.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.19 % 100 % 100 % -27.6 % 115.8 % 100 %
Cash Flow Coverage Ratios TTM 62.47 % 34.74 % 34.74 % 8.34 % 14.66 % -
Price To Free Cash Flows Ratio TTM 17.97 9.88 9.7 -4.65 10.73 104.38
Price To Operating Cash Flows Ratio TTM 7.07 9.97 9.79 0.65 12.54 104.42
Price Cash Flow Ratio TTM 7.07 9.97 9.79 0.65 12.54 104.42
Income Statement (TTM)
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Revenue $4.67B $7.5B $7.5B $21.04B $4.09B $0.33B
Gross Profit $4.52B $3.89B $3.89B $5.36B $0.79B $0.21B
Gross Profit Ratio 96.9% 51.84% 51.84% 25.49% 19.38% 63.03%
EBITDA $0.83B $0.26B $0.26B $8.6B $0.19B $0.22B
Net Income $0.18B $0.65B $0.65B $0.06B $0.06B $0.22B
EPS Diluted 1.21 6.32 6.32 0.12 0.38 2.43
Balance Sheet (MRQ)
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Long Term Debt $1.72B $1.52B $1.52B $55.6B $3.19B $1.97B
Total Liabilities $9.36B $171.82B $171.82B $74.74B $4.53B $2.07B
Total Equity $4.14B $7.04B $7.04B $29.85B $0.72B $1.84B
Total Investments $9.21B $0B $0B $5.93B $0.09B $0B
Total Debt $1.72B $2.1B $2.1B $51.09B $3.5B $1.97B
Total Assets $13.49B $178.86B $178.86B $104.59B $5.24B $3.91B
Cash Flow Statement (TTM)
TPGXL VOYA-PB VOYA BIPH PACS MSDL
Net Income $0.18B $0.65B $0.65B $0.06B $0.06B $0.22B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-1.64B $-0.03B $-0.17B
Operating Cash Flow $0B $0B $0B $4.65B $0.37B $0.2B
Capital Expenditure $0B $0B $0B $-6.81B $-0.07B $0B
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ETFs With Exposure to TPGXL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.38 11.455
PFF iShares Preferred and Income Securities ETF 0.21 31.705
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 13.7518
FPE First Trust Preferred Securities and Income ETF 0.000001 18.4199
NCZ Virtus AllianzGI Convertible & Income Fund II 0 14.87
NCV Virtus AllianzGI Convertible & Income Fund 0 16.48
NIE AllianzGI Equity & Convertible Income Fund 0 25.3
ZTR Virtus Total Return Fund Inc. 0 6.925
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 40.745
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0 5.02
VRTS Virtus Investment Partners, Inc. 0 139.179
PSK SPDR ICE Preferred Securities ETF 0.552048 32.285
VGI Virtus Global Multi-Sector Income Fund 0 7.895
ACV AllianzGI Diversified Income & Convertible Fund 0 26.75
BBP Virtus LifeSci Biotech Products ETF 0 81.6301
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.02 5.2801
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.29
UTES Virtus Reaves Utilities ETF 0.02 83.71
RCGTX Virtus AllianzGI Technology Fund Class C 0 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 57.41
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.02 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 15.87
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 25.69
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 16.92
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 16.11
SGAPX Virtus SGA Global Growth I Class 0 19.33
VMCCX Virtus KAR Mid-Cap Core Fund 0 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 57.91
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 53.63
VSCRX Virtus KAR Small-Cap Core Fund 0 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 32.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 22.84
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.8897
SEIX Virtus Seix Senior Loan ETF 0 23.225
VPC Virtus Private Credit ETF 0 16.605
VRAI Virtus Real Asset Income ETF 0 26.015
VWID Virtus WMC International Dividend ETF 0 38.45
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.51
VABS Virtus Newfleet ABS/MBS ETF 0 24.485
VCLN Virtus Duff & Phelps Clean Energy ETF 0 28.8836
PRAC.L Invesco Preferred Shares UCITS ETF 0.3763 47.885
PRFP.L Invesco Preferred Shares UCITS ETF 0.3763 1132.2
PDSE.F Invesco Preferred Shares UCITS ETF 0.3763 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.3763 13.283
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 40.3
ANZAX Virtus Convertible Fund CL A 0 42.23
STICX Virtus Seix Corporate Bond Fund I 0 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0 13.63
PRFD.L Invesco Preferred Shares UCITS ETF 0.3763 15.315
PGWAX Virtus Silvant Focused Growth Fund CL A 0 93.09
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 20.97
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.02 17.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.96
ANNPX Virtus Convertible Fund Institutional 0 41.07
WCERX Virtus Westchester Event-Driven Fund Class - A 0 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0 81.44
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 36.87
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 27.48
STITX Virtus SGA International Growth Fund Class I 0.02 7.37
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0 8.64
NCV-PA Virtus Convertible & Income Fund 0 21.24
NCZ-PA Virtus Convertible & Income Fund II 0 20.62
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 28.8
DRGTX Virtus Zevenbergen Technology Fund 0 104.41
AFJAX Virtus NFJ International Value Fund 0 26.14
VRMGX Virtus KAR Mid-Cap Growth Fund 0 40.47
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 17.65
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.9104
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.93
ASMF Virtus ETF Trust II 0 25.545
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