TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
6.75
+0.11 (1.66%)
At close: Dec 5, 2025, 4:00 PM EST
6.72
-0.03 (-0.44%)
After-hours: Dec 5, 2025, 7:33 PM EST
TPVG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 2.08 | 1.83 | 2.35 | 2.69 | 3.59 | 1.21 | |
| Other Revenue | 91.55 | 106.38 | 133.25 | 116.57 | 82.83 | 88.57 | |
| Revenue | 93.62 | 108.21 | 135.6 | 119.26 | 86.42 | 89.78 | |
| Revenue Growth (YoY) | -18.78% | -20.20% | 13.69% | 38.01% | -3.74% | 25.26% | |
| Gross Profit | 93.62 | 108.21 | 135.6 | 119.26 | 86.42 | 89.78 | |
| Selling, General & Admin | 21.72 | 23.65 | 26.89 | 29.11 | 28.92 | 27.84 | |
| Other Operating Expenses | -0.52 | -0.44 | -1.9 | -0.16 | -0.97 | -1.4 | |
| Operating Expenses | 21.2 | 23.21 | 24.99 | 28.95 | 27.94 | 26.43 | |
| Operating Income | 72.42 | 85 | 110.6 | 90.32 | 58.48 | 63.35 | |
| Interest Expense | -27.46 | -30.45 | -36.8 | -26.76 | -17.37 | -15.49 | |
| EBT Excluding Unusual Items | 44.96 | 54.55 | 73.81 | 63.56 | 41.1 | 47.85 | |
| Gain (Loss) on Sale of Investments | -11.05 | -22.5 | -113.63 | -83.63 | 36.14 | -12.55 | |
| Other Unusual Items | - | - | - | - | -0.68 | - | |
| Pretax Income | 33.91 | 32.05 | -39.82 | -20.07 | 76.56 | 35.31 | |
| Net Income | 33.91 | 32.05 | -39.82 | -20.07 | 76.56 | 35.31 | |
| Net Income to Common | 33.91 | 32.05 | -39.82 | -20.07 | 76.56 | 35.31 | |
| Net Income Growth | 224.91% | - | - | - | 116.83% | 11.18% | |
| Shares Outstanding (Basic) | 40 | 39 | 36 | 33 | 31 | 31 | |
| Shares Outstanding (Diluted) | 40 | 39 | 36 | 33 | 31 | 31 | |
| Shares Change (YoY) | 5.20% | 9.51% | 9.23% | 5.67% | 1.21% | 23.03% | |
| EPS (Basic) | 0.84 | 0.82 | -1.12 | -0.61 | 2.47 | 1.16 | |
| EPS (Diluted) | 0.84 | 0.82 | -1.12 | -0.61 | 2.47 | 1.16 | |
| EPS Growth | 208.85% | - | - | - | 114.24% | -9.64% | |
| Dividend Per Share | 1.130 | 1.400 | 1.600 | 1.450 | 1.440 | 1.440 | |
| Dividend Growth | -24.67% | -12.50% | 10.35% | 0.69% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 77.35% | 78.55% | 81.57% | 75.73% | 67.67% | 70.56% | |
| Profit Margin | 36.22% | 29.62% | -29.37% | -16.83% | 88.59% | 39.33% | |
| EBIT | 72.42 | 85 | 110.6 | 90.32 | 58.48 | 63.35 | |
| EBIT Margin | 77.35% | 78.55% | 81.57% | 75.73% | 67.67% | 70.56% | |
| Revenue as Reported | 94.14 | 108.65 | 137.49 | 119.42 | 87.39 | 91.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.