Loading...
TriplePoint Venture Growth BDC Corp.
TPVG•NYSE
Financial ServicesAsset Management
$7.19
$0.07(0.98%)
TriplePoint Venture Growth BDC Corp. (TPVG) Financial Performance & Statements
Review TriplePoint Venture Growth BDC Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-26.24%
↓ 26.24%
Operating Income Growth
-56.58%
↓ 56.58%
Net Income Growth
180.48%
↑ 180.48%
Operating Cash Flow Growth
44.06%
↑ 44.06%
Operating Margin
49.11%
↑ 49.11%
Gross Margin
66.81%
↑ 66.81%
Net Profit Margin
49.11%
↑ 49.11%
ROE
10.43%
↑ 10.43%
ROIC
5.002%
↑ 5.002%
TriplePoint Venture Growth BDC Corp. (TPVG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TriplePoint Venture Growth BDC Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$3.59M | $26.52M | $8.26M | $20.47M |
| Cost of Revenue | $0.00 | $148000.00 | $4.48M | $4.91M |
| Gross Profit | -$3.59M | $26.37M | $3.78M | $15.55M |
| Gross Profit Ratio | $1.00 | $0.99 | $0.46 | $0.76 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.12M | $1.58M | $1.97M | $2.44M |
| Operating Expenses | $3.59M | $12.73M | $3.02M | $563000.00 |
| Total Costs & Expenses | $3.59M | $12.73M | -$9.06M | $5.48M |
| Interest Income | $25.31M | $21.73M | $26.59M | $28.53M |
| Interest Expense | $6.12M | $7.15M | $7.66M | $5.93M |
| Depreciation & Amortization | $0.00 | $0.00 | -$21.31M | -$22.53M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$7.18M | $13.79M | $17.32M | $14.99M |
| Operating Income Ratio | $2.001 | $0.52 | $2.10 | $0.73 |
| Other Income/Expenses (Net) | $0.00 | $8.85M | -$12.69M | -$14.26M |
| Income Before Tax | -$7.18M | $22.63M | $8.62M | $7.98M |
| Income Before Tax Ratio | $2.001 | $0.85 | $1.04 | $0.39 |
| Income Tax Expense | $0.00 | $0.00 | $21.31M | $22.53M |
| Net Income | -$7.18M | $22.63M | $8.62M | $7.98M |
| Net Income Ratio | $2.001 | $0.85 | $1.04 | $0.39 |
| EPS | -$0.18 | $0.57 | $0.22 | $0.21 |
| Diluted EPS | -$0.18 | $0.57 | $0.22 | $0.21 |
| Weighted Avg Shares Outstanding | $40.05M | $39.95M | $38.73M | $37.65M |
| Weighted Avg Shares Outstanding (Diluted) | $40.05M | $39.95M | $38.73M | $37.65M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan