TriplePoint Venture Growt... (TPVG)
8.01
-0.08 (-0.99%)
At close: Mar 03, 2025, 3:59 PM
8.01
0.06%
After-hours: Mar 03, 2025, 04:10 PM EST
TriplePoint Venture Growth BDC Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 61.73M | 119.42M | 83.36M | 42M | 40.2M | 41.53M | 24.64M | 15.59M | 22.54M | 29.94M |
| Cost of Revenue | -75.76M | 24.66M | 24.79M | 23.26M | 18.47M | 15.62M | 13.29M | 9.85M | 11.01M | n/a |
| Gross Profit | 137.49M | 94.76M | 58.58M | 18.74M | 21.73M | 25.91M | 11.35M | 5.74M | 11.53M | 29.94M |
| Operating Income | 73.81M | 90.32M | 76.56M | 35.31M | 31.76M | 34.99M | 26.27M | 23.01M | 21.96M | 20.05M |
| Interest Income | 133.25M | 116.57M | 82.83M | 88.57M | 70.52M | 62.61M | 50.03M | 41.77M | 39.9M | 4.68M |
| Pretax Income | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M | 17.15M |
| Net Income | -39.82M | -46.83M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M | 15.52M | 17.15M |
| Selling & General & Admin | 9M | 6.7M | 6.13M | 6.7M | 6.04M | 4.96M | 4.3M | 4.46M | 4.35M | 10.37M |
| Research & Development | n/a | -0.27 | 1.14 | 0.35 | 0.44 | 0.55 | 0.37 | 0.49 | n/a | n/a |
| Other Expenses | -36.06M | 51.42M | 681K | 38.76M | 2.4M | 2.55M | 3.63M | 2.58M | 2.67M | n/a |
| Operating Expenses | -27.07M | 6.7M | 6.81M | 6.7M | 8.44M | 4.96M | 5.41M | 4.46M | 7.02M | 8.12M |
| Interest Expense | 33.04M | 26.76M | 17.37M | 15.49M | 10.01M | 9.08M | 9.06M | 7.86M | 3.62M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | -27.07M | 55.87M | 6.81M | 6.7M | 8.44M | 18.54M | 16.18M | 12.77M | 14.14M | 8.12M |
| Income Tax | n/a | 26.76M | 40.42M | 47.85M | 38.25M | 7.95M | 29.4M | 18.98M | 296K | -2.9M |
| Shares Outstanding (Basic) | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M | 16.32M | 16.16M | 15.04M | 9.87M |
| Shares Outstanding (Diluted) | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M | 16.32M | 16.16M | 15.04M | 9.87M |
| EPS (Basic) | -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 | 1.03 | 1.74 |
| EPS (Diluted) | -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 | 1.03 | 1.74 |
| EBITDA | n/a | n/a | n/a | -12.55M | -6.5M | 45.64M | 28.29M | 18.98M | 19.14M | -5.75M |
| Depreciation & Amortization | n/a | 66.73M | -27.22M | 48.93M | 28.6M | 29.75M | 31.01M | 11.79M | -2.82M | -20.05M |