TriplePoint Venture Growt... (TPVG)

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5.98

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

6.01

0.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

TriplePoint Venture Growth BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	51.65M	30.35M	9.67M	-16.69M	-3.52M	141.35M	138.63M	184.16M	158.72M	54.27M	92.55M	79.07M	85.47M	76.87M	51.68M	61.4M	43.92M	45.51M	22.5M	24.46M	40.2M	42.37M	61.93M	46.54M	43.37M	37.7M	31.61M	30.93M	26.49M	29.42M	35.84M	28.16M	17.58M	11.41M	5.84M	12.76M
Cost of Revenue	9.54M	14.6M	19.63M	20.21M	20.18M	134.55M	134M	136.5M	139.3M	26.87M	28.4M	26.8M	24.79M	16.94M	10.78M	4.82M	-855K	4.24M	4.24M	4.24M	8.48M	8.52M	11.03M	11.03M	6.79M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.43M	10.43M	10.43M
Gross Profit	42.11M	15.75M	-9.96M	-36.9M	-23.71M	6.81M	4.64M	47.66M	19.42M	27.41M	64.15M	52.27M	60.68M	59.93M	40.9M	56.59M	44.77M	41.27M	18.26M	20.22M	31.72M	33.85M	50.9M	35.52M	36.58M	35.2M	31.61M	30.93M	26.49M	29.42M	35.84M	28.16M	17.58M	981K	-4.59M	2.33M
Operating Income	38.91M	17.3M	22.62M	-15.55M	-13.62M	98.27M	76.48M	94.79M	75.38M	-10.23M	-10.08M	-10.54M	-10.79M	-11.31M	-10.54M	-9.97M	-9.46M	-9.32M	-9.56M	-8.89M	3.25M	16.38M	28.38M	28.3M	16.66M	11.58M	5.94M	16.62M	26.27M	25.95M	28.07M	24.2M	23.01M	24.23M	22.41M	23.74M
Interest Income	102.16M	109.27M	121.61M	129.52M	133.25M	135.25M	130.4M	122.89M	116.57M	107.31M	96.82M	89.57M	82.83M	80.47M	83.96M	87.49M	88.57M	85.81M	79.02M	73.65M	70.52M	68.09M	69.63M	67.14M	62.61M	55.97M	49.31M	48.4M	50.03M	49.61M	50.51M	45.29M	41.77M	42.29M	40.26M	41.47M
Pretax Income	32.05M	10.44M	-10.05M	-39.52M	-39.82M	-22.82M	-24.54M	-18.1M	-20.07M	5.58M	44.01M	70.4M	76.56M	67.46M	43.05M	52.28M	35.31M	36.19M	12.93M	15.57M	31.76M	35.43M	55.15M	39.69M	36.56M	31.1M	23.87M	23.39M	19.23M	22.32M	30.08M	22.16M	11.13M	4.2M	-1.52M	5.53M
Net Income	32.05M	10.44M	-10.05M	-39.52M	-39.82M	-34.09M	-26.56M	-26.82M	-16.4M	20.51M	49.7M	82.81M	76.56M	67.46M	43.05M	52.28M	35.31M	36.19M	12.93M	15.57M	31.76M	35.43M	55.15M	39.69M	36.56M	31.1M	23.87M	23.39M	19.23M	22.32M	30.08M	22.16M	11.13M	4.2M	-1.52M	5.53M
Selling & General & Admin	8.11M	8.88M	10.03M	9.94M	9M	7.98M	6.89M	6.6M	6.7M	6.52M	6.46M	6.16M	6.13M	6.63M	6.05M	6.59M	6.7M	6.86M	7.21M	6.58M	6.04M	5.09M	4.91M	4.96M	4.96M	4.77M	4.7M	4.5M	4.3M	4.14M	4.05M	4.21M	4.46M	4.4M	4.42M	4.35M
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	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	13.1M	15.27M	18.59M	32.55M	47.25M	92.15M	78.71M	64.67M	51.42M	3.71M	3.62M	4.38M	4.66M	4.69M	4.49M	3.38M	2.77M	2.47M	2.36M	2.31M	2.4M	2.56M	2.57M	2.6M	2.55M	2.51M	3.71M	3.7M	3.63M	3.55M	2.3M	2.38M	2.58M	2.81M	2.94M	2.89M
Operating Expenses	19.9M	20.21M	11.17M	10.91M	11.84M	9.81M	8.81M	8.59M	9.58M	9.4M	9.25M	8.67M	8.91M	9.41M	8.63M	9.12M	8.61M	9.32M	9.56M	8.89M	8.44M	6.94M	6.77M	6.85M	6.8M	6.61M	7.74M	7.53M	7.26M	7.1M	5.77M	6M	6.45M	7.21M	7.36M	7.23M
Interest Expense	26.85M	28.03M	29.23M	30.63M	33.95M	35.04M	32.81M	28.91M	23.88M	20.28M	17.32M	16.3M	15.27M	14M	13.6M	13.16M	13.58M	13.51M	13.31M	12.05M	10.01M	8.46M	7.38M	6.87M	7.24M	7.55M	7.63M	7.26M	7.21M	7.14M	7M	6.68M	5.87M	4.71M	4.21M	3.55M
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	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	12.74M	13.05M	16.95M	28.77M	38.34M	82.6M	68.65M	68.43M	55.87M	10.23M	10.08M	10.54M	10.79M	11.31M	10.54M	9.97M	9.46M	9.32M	9.56M	8.89M	11.7M	12.44M	15.97M	19.42M	18.54M	18.66M	16.88M	16.36M	16.18M	16.12M	16.34M	14.19M	12.77M	12.88M	11.61M	13.18M
Income Tax Expense	43.84M	61.13M	89.53M	87.06M	92.35M	86.33M	48.69M	36.55M	-3.67M	-35.26M	-28.55M	-38.27M	-28.6M	-11.31M	-10.54M	-9.97M	-9.46M	-9.32M	-9.56M	-8.89M	7.65M	10.55M	12.55M	3.67M	-18.32M	-18.32M	-18.32M	-7.67M	n/a	n/a	n/a	n/a	n/a	215K	6K	n/a
Shares Outstanding (Basic)	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	30.84M	30.79M	30.75M	29.88M	24.84M	24.86M	24.83M	24.78M	24.73M	21.64M	17.75M	17.73M	17.28M	16.02M	16M	15.98M	15.96M	16.09M	16.29M	16.3M
Shares Outstanding (Diluted)	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	30.84M	30.79M	30.75M	29.88M	24.84M	24.86M	24.83M	24.78M	24.73M	21.64M	17.75M	17.73M	17.28M	16.02M	16M	15.98M	15.96M	16.09M	16.29M	16.3M
EPS (Basic)	0.82	0.21	-0.3	-1.11	-1.1	-0.96	-0.73	-0.82	-0.46	0.64	1.61	2.68	2.48	2.18	1.39	1.69	1.14	1.22	0.40	0.67	1.29	1.44	2.29	1.80	1.80	1.64	1.37	1.40	1.19	1.41	1.89	1.39	0.70	0.26	-0.11	0.32
EPS (Diluted)	0.82	0.21	-0.3	-1.11	-1.1	-0.96	-0.73	-0.82	-0.46	0.64	1.61	2.68	2.48	2.18	1.39	1.69	1.14	1.22	0.40	0.67	1.29	1.44	2.29	1.80	1.80	1.64	1.37	1.40	1.19	1.41	1.89	1.39	0.70	0.26	-0.11	0.32
EBITDA	n/a	-20.48M	-37.44M	-58.3M	-58.3M	-71.08M	-54.12M	-43.98M	-52.7M	-18.49M	9.54M	21.79M	32.3M	23.39M	-3.15M	4.38M	2.59M	4.42M	2.92M	7.02M	7.02M	25.29M	25.29M	23.05M	33.51M	21.39M	28.06M	17.13M	6.67M	6.67M	n/a	1.91M	1.91M	3.72M	10.25M	15.84M
EBIT	88.47M	37.12M	4.99M	-48.96M	-43.67M	2.23M	-2.66M	38.06M	20.15M	43.18M	78.64M	85.65M	90.78M	79.56M	54.75M	64.59M	42.91M	45.13M	27.92M	29.31M	48.05M	49.62M	61.77M	46.4M	44.74M	40.89M	34.72M	34.78M	34.64M	34.25M	36.79M	27.72M	11.93M	6.78M	5.62M	11.96M
Depreciation & Amortization	-43.84M	-69.44M	-97.84M	-105.31M	-110.6M	-113.88M	-109.5M	-99.49M	-90.32M	-79.13M	-69.11M	-63.87M	-58.48M	-56.17M	-57.9M	-60.21M	-63.35M	-63.05M	-57.65M	-54.94M	-50.66M	-33.68M	-21.22M	5.09M	27.4M	27.71M	27.88M	16.85M	9.06M	8.99M	8.72M	8.47M	7.86M	7.31M	7.14M	6.43M