TPVG
TriplePoint Venture Growth BDC Corp.
NYSE · Financial Services · Asset Management · US
$5.23
−2.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 84.3M | 97.2M | 71.2M | 6.0M | 13.4M |
| Cost of Revenue | 20.2M | 16.0M | 25.7M | 33.0M | 22.9M |
| Gross Profit | 64.1M | 81.2M | 45.5M | (27.1M) | (9.5M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.3M | 6.1M | 8.7M | 9.0M | 6.7M |
| General & Admin Expense | 7.3M | 6.1M | 8.7M | 9.0M | 6.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.4M | (664.0K) | 4.8M | 3.8M | 3.9M |
| Total Operating Expenses | 8.8M | 5.5M | 13.5M | 12.8M | 10.6M |
| Cost and Expenses | 29.0M | 21.5M | 39.1M | 45.8M | 33.5M |
| Operating Income (EBIT) | 55.3M | 75.7M | 32.0M | (39.8M) | (20.1M) |
| Non-Operating | |||||
| Interest Income | 66.3M | 88.3M | 106.4M | 133.2M | 116.6M |
| Interest Expense | 32.0M | 26.5M | 25.7M | 33.0M | 22.9M |
| Net Interest Income | 34.2M | 61.7M | 80.7M | 100.2M | 93.7M |
| Other Non-Op Income/Expense | (16.3M) | (26.5M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 38.9M | 49.2M | 32.0M | (39.8M) | (20.1M) |
| Income Tax Expense | 200.0K | — | — | — | — |
| Bottom Line | |||||
| Net Income | 38.7M | 49.2M | 32.0M | (39.8M) | (20.1M) |
| Earnings from Cont. Ops | 38.7M | 49.2M | 32.0M | (39.8M) | (20.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 38.7M | 49.2M | 32.0M | (39.8M) | (20.1M) |
| Per Share | |||||
| Basic EPS | $0.99 | $1.22 | $0.82 | ($1.12) | ($1.43) |
| Diluted EPS | $0.99 | $1.22 | $0.82 | ($1.12) | ($1.43) |
| Revenue Per Share | $2.08 | $2.41 | $1.82 | $0.17 | $0.41 |
| Shares | |||||
| Basic Shares Outstanding | 40.6M | 40.3M | 39.1M | 35.7M | 32.7M |
| Diluted Shares Outstanding | 40.6M | 40.3M | 39.1M | 35.7M | 32.7M |
| Profitability Metrics | |||||
| EBITDA | 55.3M | 75.7M | 32.0M | (39.8M) | (20.1M) |
| D&A | — | — | — | — | — |
| EBIT | 55.3M | 75.7M | 32.0M | (39.8M) | (20.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026