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 | 78.8M | 74.84M | 71.19M | 43.77M | 17.66M | -19.73M | -3.52M | 141.35M | 138.63M | 184.16M | 158.72M | 54.27M | 92.55M | 79.07M | 85.47M | 76.87M | 51.68M | 61.4M |
Cost of Revenue | 21.08M | 24.84M | 25.66M | 24.6M | 23.82M | 21.23M | 20.18M | 134.55M | 134M | 136.5M | 139.3M | 26.87M | 28.4M | 26.8M | 24.79M | 16.94M | 10.78M | 4.82M |
Gross Profit | 57.71M | 50M | 45.53M | 19.17M | -6.16M | -40.95M | -23.71M | 6.81M | 4.64M | 47.66M | 19.42M | 27.41M | 64.15M | 52.27M | 60.68M | 59.93M | 40.9M | 56.59M |
Operating Income | 48.05M | 36.76M | 32.05M | 10.44M | 6.91M | -22.57M | -13.62M | 98.27M | 76.48M | 94.79M | 75.38M | -10.23M | -10.08M | -10.54M | -10.79M | -11.31M | -10.54M | -9.97M |
Interest Income | 90.1M | 99.44M | 106.38M | 113.49M | 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 |
Pretax Income | 41.31M | 36.76M | 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 |
Net Income | 41.31M | 36.76M | 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 |
Selling & General & Admin | 7.68M | 8.27M | 8.69M | 9.46M | 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 |
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 | 3.92M | 4.97M | 4.79M | 6.96M | 20.24M | 34.2M | 47.25M | 92.15M | 78.71M | 64.67M | 51.42M | 3.71M | 3.62M | 4.38M | 4.66M | 4.69M | 4.49M | 3.38M |
Operating Expenses | 22.23M | 13.24M | 13.49M | 13.79M | 14.12M | 13.87M | 11.84M | 9.81M | 8.81M | 8.59M | 9.58M | 9.4M | 9.25M | 8.67M | 8.91M | 9.41M | 8.63M | 9.12M |
Interest Expense | 23.92M | 24.84M | 25.66M | 26.83M | 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 |
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 | 30.75M | 38.08M | 39.14M | 33.33M | 40.65M | 32.74M | 38.34M | 82.6M | 68.65M | 68.43M | 55.87M | 10.23M | 10.08M | 10.54M | 10.79M | 11.31M | 10.54M | 9.97M |
Income Tax Expense | n/a | n/a | n/a | n/a | 28.4M | 28.4M | 56.23M | 67.49M | 29.85M | 36.55M | -3.67M | -35.26M | -28.55M | -38.27M | -28.6M | -11.31M | -10.54M | -9.97M |
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) | 1.04 | 0.93 | 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 |
EPS (Diluted) | 1.04 | 0.93 | 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 |
EBITDA | 48.05M | 36.76M | 32.05M | 18.75M | -20.84M | -50.32M | -58.3M | -71.08M | -54.12M | -43.98M | -52.7M | -18.49M | 9.54M | 21.79M | 32.3M | 23.39M | -3.15M | 4.38M |
EBIT | 48.05M | 36.76M | 32.05M | -11.06M | -22.25M | -63.52M | -43.67M | 2.23M | -2.66M | 38.06M | 20.15M | 43.18M | 78.64M | 85.65M | 90.78M | 79.56M | 54.75M | 64.59M |
Depreciation & Amortization | n/a | n/a | n/a | -25.59M | -54M | -82.78M | -110.6M | -113.88M | -109.5M | -99.49M | -90.32M | -79.13M | -69.11M | -63.87M | -58.48M | -56.17M | -57.9M | -60.21M |