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TriplePoint Venture Growth BDC Corp.

TPVGNYSE
Financial Services
Asset Management
$6.28
$0.00(0.00%)

TriplePoint Venture Growth BDC Corp. (TPVG) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for TriplePoint Venture Growth BDC Corp. (TPVG), covering cash flow, earnings, and balance sheets.

Revenue Growth
15.32%
15.32%
Operating Income Growth
-56.58%
56.58%
Net Income Growth
180.48%
180.48%
Operating Cash Flow Growth
44.06%
44.06%
Operating Margin
60.97%
60.97%
Gross Margin
73.25%
73.25%
Net Profit Margin
52.43%
52.43%
ROE
11.76%
11.76%
ROIC
6.10%
6.10%

TriplePoint Venture Growth BDC Corp. (TPVG) Income Statement & Financial Overview

View the income breakdown for TriplePoint Venture Growth BDC Corp. TPVG across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$21.08M$2.53M$31.95M$19.29M
Cost of Revenue$5.11M$6.12M$5.96M$7.66M
Gross Profit$15.97M-$3.59M$25.99M$11.63M
Gross Profit Ratio$0.76-$1.42$0.81$0.60
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.02M$2.12M$2.16M$1.97M
Operating Expenses$3.28M$3.59M$3.36M$3.02M
Total Costs & Expenses$8.39M$9.71M$9.31M$10.67M
Interest Income$21.59M$25.31M$25.95M$26.59M
Interest Expense$5.11M$6.12M$5.96M$7.66M
Depreciation & Amortization$0.00$0.00$0.00$0.00
EBITDA$12.69M-$7.18M$22.63M$8.62M
EBITDA Ratio$0.60-$2.84$0.71$0.45
Operating Income$12.69M-$7.18M$22.63M$8.62M
Operating Income Ratio$0.60-$2.84$0.71$0.45
Other Income/Expenses (Net)$0.00$0.00$0.00$0.00
Income Before Tax$12.69M-$7.18M$22.63M$8.62M
Income Before Tax Ratio$0.60-$2.84$0.71$0.45
Income Tax Expense$0.00$0.00$0.00$0.00
Net Income$12.69M-$7.18M$22.63M$8.62M
Net Income Ratio$0.60-$2.84$0.71$0.45
EPS$0.32-$0.18$0.57$0.22
Diluted EPS$0.32-$0.18$0.57$0.22
Weighted Avg Shares Outstanding$40.14M$40.05M$39.95M$38.73M
Weighted Avg Shares Outstanding (Diluted)$40.14M$40.05M$39.95M$38.73M

Financial performance has remained strong, with revenue growing from $19.29M in Q2 2024 to $21.08M in Q1 2025. Gross profit continued to perform well, with margins at 76% in the latest quarter. Operating income reached $12.69M in Q1 2025, holding a steady 60% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $12.69M. Net income rose to $12.69M, keeping EPS at $0.32. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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