TPVG Earnings & Financial Statements
TriplePoint Venture Growth BDC Corp.
$4.70
-$0.01(-0.21%)
50
Overall
100
Value
10
Tech
42
Quality
Market Cap
$191.74M
Volume
108.78K
52W Range
$4.40 - $6.95
Target Price
$6.19
TPVG earnings and financial statements: TriplePoint Venture Growth BDC Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TPVG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $57.38M | $93.59M | $98.80M | $92.50M |
| Net income | $49.21M | $32.05M | -$39.82M | -$20.07M |
| EPS (diluted) | $1.22 | $0.82 | $-1.12 | $1.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $839.65M | $763.04M | $978.83M | $1.01B |
| Total liabilities | $486.03M | $417.35M | $632.52M | $594.59M |
| Shareholders’ equity | $353.62M | $345.69M | $346.31M | $419.94M |
| Cash and equivalents | $20.36M | $45.90M | $153.33M | $51.49M |
| Long-term debt | $469.08M | $398.83M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$57.03M | $152.92M | $106.15M | -$100.89M |
| Free cash flow | -$57.03M | $152.92M | $106.15M | -$100.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPVG | $4.70 | -0.2% | 108.78K |
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