TriplePoint Venture Growt... (TPVG)
NYSE: TPVG
· Real-Time Price · USD
6.25
-0.13 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
6.26
0.16%
After-hours: Aug 15, 2025, 06:17 PM EDT
TriplePoint Venture Growth BDC Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 23.24M | 21.08M | 2.53M | 31.95M | 19.29M | 17.43M | -24.89M | 5.83M | -18.09M | 33.63M | 119.98M | 3.12M | 27.43M | 8.19M | 15.54M | 41.39M | 13.95M | 14.59M |
Cost of Revenue | 3.9M | 5.11M | 6.12M | 5.96M | 7.66M | 5.93M | 5.06M | 5.17M | 5.06M | 4.88M | 119.42M | 4.63M | 7.57M | 7.68M | 6.99M | 6.16M | 5.97M | 5.67M |
Gross Profit | 19.35M | 15.97M | -3.59M | 25.99M | 11.63M | 11.5M | -29.95M | 660K | -23.16M | 28.75M | 561K | -1.51M | 19.86M | 508K | 8.54M | 35.23M | 7.98M | 8.92M |
Operating Income | 19.91M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 19.1M | -20.86M | 16.92M | 83.09M | -2.68M | -2.55M | -2.48M | -2.52M | -2.53M | -3.01M | -2.73M |
Interest Income | 17.25M | 21.59M | 25.31M | 25.95M | 26.59M | 28.53M | 32.42M | 34.07M | 34.5M | 32.25M | 34.43M | 29.21M | 27M | 25.93M | 25.17M | 18.72M | 19.74M | 19.19M |
Pretax Income | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M | 38.86M | 11.99M | 11.86M |
Net Income | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -23.06M | 9.67M | -21.12M | 18.11M | 13.85M | 38.86M | 11.99M | 11.86M |
Selling & General & Admin | 1.37M | 2.02M | 2.12M | 2.16M | 1.97M | 2.44M | 2.89M | 2.74M | 1.87M | 1.49M | 1.87M | 1.65M | 1.58M | 1.6M | 1.69M | 1.59M | 1.28M | 1.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.26M | 1.47M | 1.19M | 1.05M | 1.08M | 3.64M | 14.47M | 15.01M | 14.13M | 48.54M | 1.03M | 962K | 886K | 829K | 940K | 1.73M | 1.16M |
Operating Expenses | 12M | 3.28M | 3.59M | 3.36M | 3.02M | 3.52M | 3.9M | 3.69M | 2.76M | 1.49M | 1.87M | 2.68M | 2.55M | 2.48M | 1.69M | 2.53M | 1.97M | 2.73M |
Interest Expense | 6.73M | 5.11M | 6.12M | 5.96M | 7.66M | 5.93M | 7.29M | 8.35M | 9.06M | 9.24M | 8.38M | 6.12M | 5.16M | 4.21M | 4.78M | 3.16M | 4.14M | 3.19M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.34M | 8.39M | 9.71M | 9.31M | 10.67M | 9.45M | 3.9M | 16.63M | 2.76M | 15.05M | 48.15M | 2.68M | 2.55M | 2.48M | 2.52M | 2.53M | 3.01M | 2.73M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.4M | n/a | 27.82M | 11.26M | -9.24M | 6.7M | -12.4M | -20.32M | -2.53M | -3.01M | -2.73M |
Shares Outstanding (Basic) | 40.23M | 40.14M | 40.05M | 39.95M | 38.73M | 37.65M | 36.46M | 35.61M | 35.4M | 35.35M | 35.35M | 33.37M | 31.04M | 31.01M | 30.99M | 30.96M | 30.92M | 30.88M |
Shares Outstanding (Diluted) | 40.23M | 40.14M | 40.05M | 39.95M | 38.73M | 37.65M | 36.46M | 35.61M | 35.4M | 35.35M | 35.35M | 33.37M | 31.04M | 31.01M | 30.99M | 30.96M | 30.92M | 30.88M |
EPS (Basic) | 0.33 | 0.32 | -0.18 | 0.57 | 0.22 | 0.21 | -0.79 | 0.06 | -0.59 | 0.22 | -0.65 | 0.29 | -0.68 | 0.58 | 0.45 | 1.26 | 0.39 | 0.38 |
EPS (Diluted) | 0.33 | 0.32 | -0.18 | 0.57 | 0.22 | 0.21 | -0.79 | 0.06 | -0.59 | 0.22 | -0.65 | 0.29 | -0.68 | 0.58 | 0.45 | 1.26 | 0.39 | 0.38 |
EBITDA | 19.91M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -20.48M | -16.96M | -20.86M | n/a | -33.26M | n/a | -10.71M | -8.73M | 946K | 28.03M | 1.53M | 1.79M |
EBIT | 19.91M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -50.29M | 11.45M | -32.65M | 27.82M | -4.39M | 6.55M | 8.07M | 9.92M | 18.64M | 42.02M | 15.07M | 15.05M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -25.59M | -28.4M | -28.78M | -27.82M | -28.88M | -24.01M | -18.78M | -18.65M | -17.69M | -13.99M | -13.54M | -13.26M |