NYSE : TPVG
TriplePoint Venture Growth BDC Corp. — Financial statements
Financials · Asset Management · United States
Last price 4.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 185.23M
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Financial statements
TriplePoint Venture Growth BDC Corp. (TPVG) reported revenue of 89.46M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.16M | 2.10M | 1.82M | 2.35M | 2.69M | 3.59M |
| Other Revenue | 88.30M | 88.26M | 106.38M | 133.25M | 116.57M | 82.83M |
| Revenue | 89.46M | 90.36M | 108.21M | 135.59M | 119.26M | 86.42M |
| Gross Profit | 89.46M | 90.36M | 108.21M | 135.59M | 119.26M | 86.42M |
| Selling, General & Admin | 15.75M | 16.84M | 23.65M | 26.89M | 29.11M | 28.91M |
| Other Operating Expenses | 6.56M | 4.74M | -441.00K | -1.90M | -160.00K | -972.00K |
| Operating Expenses | 22.30M | 21.58M | 23.21M | 24.99M | 28.95M | 27.94M |
| Operating Income | 67.16M | 68.78M | 85.00M | 110.60M | 90.32M | 58.48M |
| Interest Expense | -29.94M | -26.52M | -30.45M | -36.80M | -26.76M | -17.37M |
| EBT Excluding Unusual Items | 37.59M | 42.26M | 54.55M | 73.81M | 63.55M | 41.10M |
| Gain (Loss) on Sale of Investments | 2.46M | 6.95M | -22.50M | -113.63M | -83.62M | 36.13M |
| Other Unusual Items | -681.00K | |||||
| Pretax Income | 40.05M | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M |
| Net Income | 40.17M | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M |
| Net Income to Common | 40.17M | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M |
| Shares Outstanding (Basic) | 40.46M | 40.28M | 39.10M | 35.71M | 32.69M | 30.94M |
| Shares Outstanding (Diluted) | 40.46M | 40.28M | 39.10M | 35.71M | 32.69M | 30.94M |
| EPS (Basic) | 0.99 | 1.22 | 0.82 | -1.12 | -0.61 | 2.47 |
| EPS (Diluted) | 0.99 | 1.22 | 0.82 | -1.12 | -0.61 | 2.47 |
| Dividend Per Share | 0.92 | 1.06 | 1.40 | 1.60 | 1.45 | 1.44 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 75.07% | 76.12% | 78.55% | 81.57% | 75.73% | 67.67% |
| Profit Margin | 44.90% | 54.46% | 29.62% | -29.37% | -16.83% | 88.59% |
| EBIT | 67.16M | 68.78M | 85.00M | 110.60M | 90.32M | 58.48M |
| EBIT Margin | 75.07% | 76.12% | 78.55% | 81.57% | 75.73% | 67.67% |
| Revenue as Reported | 90.12M | 90.93M | 108.65M | 137.49M | 119.42M | 87.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.00M | 20.36M | 45.90M | 153.33M | 51.49M | 51.27M |
| Cash & Short-Term Investments | 14.00M | 20.36M | 45.90M | 153.33M | 51.49M | 51.27M |
| Prepaid Expenses | 9.51M | 4.09M | 4.16M | 2.38M | 1.87M | 1.01M |
| Restricted Cash | 811.00K | 27.00M | 32.83M | 18.25M | 7.77M | 7.88M |
| Total Current Assets | 24.32M | 51.46M | 82.89M | 173.97M | 61.13M | 60.16M |
| Long-Term Investments | 360.64M | 356.34M | 344.25M | 283.85M | 589.58M | 379.84M |
| Long-Term Deferred Charges | 3.98M | 4.64M | 3.90M | 2.71M | 4.13M | 2.17M |
| Other Long-Term Assets | 420.10M | 427.20M | 332.00M | 518.30M | 359.70M | 485.50M |
| Total Assets | 809.04M | 839.65M | 763.04M | 978.83M | 1.01B | 927.67M |
| Accrued Expenses | 11.54M | 15.15M | 17.63M | 23.02M | 22.11M | 22.48M |
| Total Current Liabilities | 11.54M | 15.15M | 17.63M | 23.02M | 22.11M | 22.48M |
| Long-Term Debt | 444.18M | 469.08M | 398.83M | 607.90M | 566.98M | 467.50M |
| Other Long-Term Liabilities | 500.00K | 1.80M | 900.00K | 1.60M | 5.50M | 3.20M |
| Total Liabilities | 456.22M | 486.03M | 417.35M | 632.52M | 594.59M | 493.18M |
| Common Stock | 407.00K | 405.00K | 401.00K | 376.00K | 353.00K | 310.00K |
| Additional Paid-In Capital | 515.42M | 514.40M | 513.72M | 492.93M | 470.57M | 414.22M |
| Retained Earnings | -163.01M | -161.18M | -168.43M | -147.00M | -50.98M | 19.96M |
| Shareholders' Equity | 352.82M | 353.62M | 345.69M | 346.31M | 419.94M | 434.49M |
| Total Liabilities & Equity | 809.04M | 839.65M | 763.04M | 978.83M | 1.01B | 927.67M |
| Total Debt | 444.18M | 469.08M | 398.83M | 607.90M | 566.98M | 467.50M |
| Net Cash (Debt) | -430.18M | -448.72M | -352.93M | -454.57M | -515.49M | -416.23M |
| Net Cash Per Share | -10.63 | -11.14 | -9.03 | -12.73 | -15.77 | -13.45 |
| Filing Date Shares Outstanding | 40.71M | 40.49M | 40.14M | 37.62M | 35.35M | 31.01M |
| Total Common Shares Outstanding | 40.71M | 40.49M | 40.14M | 37.62M | 35.35M | 31.01M |
| Working Capital | 12.78M | 36.31M | 65.26M | 150.94M | 39.02M | 37.68M |
| Book Value Per Share | 8.67 | 8.73 | 8.61 | 9.21 | 11.88 | 14.01 |
| Tangible Book Value | 352.82M | 353.62M | 345.69M | 346.31M | 419.94M | 434.49M |
| Tangible Book Value Per Share | 8.67 | 8.73 | 8.61 | 9.21 | 11.88 | 14.01 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 40.17M | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M |
| Other Amortization | 2.31M | 2.57M | 2.85M | 2.35M | 2.04M | 1.96M |
| Loss (Gain) From Sale of Investments | -5.59M | -11.73M | 16.89M | 111.16M | 73.21M | -42.69M |
| Other Operating Activities | -57.27M | -95.56M | 109.00M | 35.97M | -157.15M | -188.19M |
| Change in Other Net Operating Assets | -8.72M | -1.51M | -7.87M | -3.50M | 1.08M | 7.69M |
| Operating Cash Flow | -29.09M | -57.03M | 152.92M | 106.15M | -100.89M | -144.68M |
| Long-Term Debt Issued | 140.00M | 260.00M | 370.00M | 424.00M | 506.00M | |
| Long-Term Debt Repaid | -70.00M | -470.00M | -330.00M | -324.00M | -298.75M | |
| Net Debt Issued (Repaid) | 20.00M | 70.00M | -210.00M | 40.00M | 100.00M | 207.25M |
| Issuance of Common Stock | 19.43M | 21.11M | 55.11M | |||
| Common Dividends Paid | -36.02M | -41.27M | -52.09M | -54.92M | -49.59M | -45.59M |
| Other Financing Activities | -2.61M | -3.05M | -3.11M | -13.00K | -4.52M | -2.51M |
| Financing Cash Flow | -18.63M | 25.67M | -245.78M | 6.17M | 101.00M | 159.15M |
| Net Cash Flow | -47.73M | -31.36M | -92.86M | 112.32M | 113.00K | 14.47M |
| Levered Free Cash Flow | 17.49M | 32.39M | 15.20M | 38.39M | 40.64M | 29.33M |
| Unlevered Free Cash Flow | 33.89M | 46.40M | 31.38M | 59.04M | 55.33M | 38.23M |
| Cash Interest Paid | 29.20M | 23.54M | 25.74M | 34.34M | 21.26M | 13.25M |
| Change in Working Capital | -8.72M | -1.51M | -7.87M | -3.50M | 1.08M | 7.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 184.42M | 264.21M | 295.56M | 391.89M | 367.99M | 556.47M |
| Enterprise Value | 614.60M | 713.02M | 650.87M | 889.55M | 873.88M | 885.72M |
| Last Close Price | 4.53 | 5.65 | 5.43 | 6.79 | 5.65 | 8.64 |
| PE Ratio | 4.56 | 5.37 | 9.22 | 7.27 | ||
| Forward PE | 5.28 | 6.51 | 5.62 | 6.15 | 5.70 | 12.28 |
| PS Ratio | 2.06 | 2.92 | 2.73 | 2.89 | 3.09 | 6.44 |
| PB Ratio | 0.52 | 0.75 | 0.85 | 1.13 | 0.88 | 1.28 |
| P/TBV Ratio | 0.52 | 0.75 | 0.85 | 1.13 | 0.88 | 1.28 |
| P/OCF Ratio | 1.93 | 3.69 | ||||
| PEG Ratio | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | |
| EV/Sales Ratio | 6.87 | 7.89 | 6.01 | 6.56 | 7.33 | 10.25 |
| EV/EBIT Ratio | 9.15 | 10.37 | 7.66 | 8.04 | 9.68 | 15.15 |
| Debt / Equity Ratio | 1.26 | 1.33 | 1.15 | 1.75 | 1.35 | 1.08 |
| Net Debt / Equity Ratio | 1.22 | 1.27 | 1.02 | 1.31 | 1.23 | 0.96 |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.11 |
| Quick Ratio | 1.21 | 1.34 | 2.60 | 6.66 | 2.33 | 2.28 |
| Current Ratio | 2.11 | 3.40 | 4.70 | 7.56 | 2.76 | 2.68 |
| Return on Equity (ROE) | 11.45% | 14.07% | 9.26% | -10.39% | -4.70% | 18.34% |
| Return on Assets (ROA) | 5.26% | 5.36% | 6.10% | 6.94% | 5.81% | 4.54% |
| Return on Capital Employed (ROCE) | 8.40% | 8.30% | 11.40% | 11.60% | 9.10% | 6.50% |
| Earnings Yield | 21.92% | 18.62% | 10.84% | -10.16% | -5.45% | 13.76% |
| Dividend Yield | 20.31% | 16.25% | 19.01% | 15.36% | 13.93% | 8.03% |
| Payout Ratio | 104.74% | 83.88% | 162.55% | 59.55% | ||
| Buyback Yield / Dilution | -0.89% | -3.00% | -9.51% | -9.23% | -5.67% | -1.21% |
| Total Shareholder Return | 19.42% | 13.24% | 9.50% | 6.13% | 8.26% | 6.82% |