NYSE · Financial Statements

TriplePoint Venture Growth BDC Corp. (TPVG) Financial Statements

$4.42 NYSE: TPVG Market Cap $179.94M

TriplePoint Venture Growth BDC Corp. most recently reported annual revenue of $97.0M, net profit of $49.0M. Revenue grew at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.0M$13.0M$6.0M$71.0M$97.0M
Operating Profit$77.0M$-20.0M$-40.0M$32.0M$76.0M
Net Profit$77.0M$-20.0M$-40.0M$32.0M$49.0M
EPS$2.47$-1.43$-1.12$0.82$1.22
Op Margin76.0%-149.8%-667.0%45.0%77.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$928.0M$1.0B$979.0M$763.0M$840.0M
Total Liabilities$493.0M$595.0M$633.0M$417.0M$486.0M
Cash$51.0M$51.0M$153.0M$46.0M$20.0M
Borrowings$468.0M$567.0M$608.0M$399.0M$469.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-145.0M$-101.0M$49.0M$153.0M$-57.0M
Investing Cash Flow$-417.0M$-421.0M$57.0M$0$0
Financing Cash Flow$-3.0M$-5.0M$0$-3.0M$-3.0M
Net Cash Flow$14.0M$0$112.0M$-93.0M$-31.0M
Free Cash Flow$-145.0M$-101.0M$49.0M$153.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.03
EV / EBITDA11.38
FCF Yield-14.62%
Quick Ratio0.12
Interest Coverage1.73
Return 1Y-22.95%
Return 3Y-37.29%
Return 5Y-40.49%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.