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TriplePoint Venture Growt... (TPVG)

NYSE: TPVG · Real-Time Price · USD

6.62

0.02 (0.30%)

At close: May 15, 2025, 3:59 PM

6.57

-0.68%

After-hours: May 15, 2025, 04:08 PM EDT

TriplePoint Venture Growth BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	71.19M	61.73M	119.42M	83.36M	42M	40.2M	41.53M	24.64M	15.59M
Cost of Revenue	25.66M	-75.76M	24.66M	24.79M	23.26M	18.47M	15.62M	13.29M	9.85M
Gross Profit	45.53M	137.49M	94.76M	58.58M	18.74M	21.73M	25.91M	11.35M	5.74M
Operating Income	32.05M	73.81M	90.32M	76.56M	35.31M	31.76M	34.99M	26.27M	23.01M
Interest Income	106.38M	133.25M	116.57M	82.83M	88.57M	70.52M	62.61M	50.03M	41.77M
Pretax Income	32.05M	-39.82M	-20.07M	76.56M	35.31M	31.76M	36.56M	19.23M	11.13M
Net Income	32.05M	-39.82M	-46.83M	76.56M	35.31M	31.76M	36.56M	19.23M	11.13M
Selling & General & Admin	8.69M	9M	6.7M	6.13M	6.7M	6.04M	4.96M	4.3M	4.46M
Research & Development	n/a	n/a	-0.27	1.14	0.35	0.44	0.55	0.37	0.49
Other Expenses	4.79M	-36.06M	51.42M	681K	38.76M	2.4M	2.55M	3.63M	2.58M
Operating Expenses	13.49M	-27.07M	6.7M	6.81M	6.7M	8.44M	4.96M	5.41M	4.46M
Interest Expense	25.66M	33.04M	26.76M	17.37M	15.49M	10.01M	9.08M	9.06M	7.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	39.14M	-27.07M	55.87M	6.81M	6.7M	8.44M	18.54M	16.18M	12.77M
Income Tax Expense	n/a	n/a	26.76M	40.42M	47.85M	38.25M	7.95M	29.4M	18.98M
Shares Outstanding (Basic)	39.1M	35.71M	32.69M	30.94M	30.57M	24.84M	20.49M	16.32M	16.16M
Shares Outstanding (Diluted)	39.1M	35.71M	32.69M	30.94M	30.57M	24.84M	20.49M	16.32M	16.16M
EPS (Basic)	0.82	-1.12	-1.43	2.47	1.16	1.28	1.78	1.18	0.69
EPS (Diluted)	0.82	-1.12	-1.43	2.47	1.16	1.28	1.78	1.18	0.69
EBITDA	32.05M	n/a	n/a	n/a	-12.55M	-6.5M	45.64M	28.29M	18.98M
EBIT	32.05M	-6.78M	2.83M	58.48M	50.8M	44.16M	45.64M	28.29M	18.98M
Depreciation & Amortization	n/a	n/a	66.73M	-27.22M	48.93M	28.6M	29.75M	31.01M	11.79M