TriplePoint Venture Growt...

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