TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
5.36
+0.09 (1.71%)
Mar 5, 2026, 4:00 PM EST - Market closed
TPVG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2.1 | 1.83 | 2.35 | 2.69 | 3.59 | Upgrade
|
| Other Revenue | 88.83 | 106.38 | 133.25 | 116.57 | 82.83 | Upgrade
|
| Revenue | 90.93 | 108.21 | 135.6 | 119.26 | 86.42 | Upgrade
|
| Revenue Growth (YoY) | -15.97% | -20.20% | 13.69% | 38.01% | -3.74% | Upgrade
|
| Gross Profit | 90.93 | 108.21 | 135.6 | 119.26 | 86.42 | Upgrade
|
| Selling, General & Admin | 16.84 | 23.65 | 26.89 | 29.11 | 28.92 | Upgrade
|
| Other Operating Expenses | 5.31 | -0.44 | -1.9 | -0.16 | -0.97 | Upgrade
|
| Operating Expenses | 22.15 | 23.21 | 24.99 | 28.95 | 27.94 | Upgrade
|
| Operating Income | 68.78 | 85 | 110.6 | 90.32 | 58.48 | Upgrade
|
| Interest Expense | -26.52 | -30.45 | -36.8 | -26.76 | -17.37 | Upgrade
|
| EBT Excluding Unusual Items | 42.26 | 54.55 | 73.81 | 63.56 | 41.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.95 | -22.5 | -113.63 | -83.63 | 36.14 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.68 | Upgrade
|
| Pretax Income | 49.21 | 32.05 | -39.82 | -20.07 | 76.56 | Upgrade
|
| Net Income | 49.21 | 32.05 | -39.82 | -20.07 | 76.56 | Upgrade
|
| Net Income to Common | 49.21 | 32.05 | -39.82 | -20.07 | 76.56 | Upgrade
|
| Net Income Growth | 53.55% | - | - | - | 116.83% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 39 | 36 | 33 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 39 | 36 | 33 | 31 | Upgrade
|
| Shares Change (YoY) | 3.00% | 9.51% | 9.23% | 5.67% | 1.21% | Upgrade
|
| EPS (Basic) | 1.22 | 0.82 | -1.12 | -0.61 | 2.47 | Upgrade
|
| EPS (Diluted) | 1.22 | 0.82 | -1.12 | -0.61 | 2.47 | Upgrade
|
| EPS Growth | 48.86% | - | - | - | 114.24% | Upgrade
|
| Dividend Per Share | 1.080 | 1.400 | 1.600 | 1.450 | 1.440 | Upgrade
|
| Dividend Growth | -22.86% | -12.50% | 10.35% | 0.69% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 75.64% | 78.55% | 81.57% | 75.73% | 67.67% | Upgrade
|
| Profit Margin | 54.12% | 29.62% | -29.37% | -16.83% | 88.59% | Upgrade
|
| EBIT | 68.78 | 85 | 110.6 | 90.32 | 58.48 | Upgrade
|
| EBIT Margin | 75.64% | 78.55% | 81.57% | 75.73% | 67.67% | Upgrade
|
| Revenue as Reported | 90.93 | 108.65 | 137.49 | 119.42 | 87.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.