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Page: Company Financials

TriplePoint Venture Growth BDC Corp.

Ticker: TPVG | Industry: Asset Management | Sector: Financial Services
$6.43 -0.09 (-1.38%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 5.77 7.01 6.59 7.99 11.30 12.87 15.86 10.03 14.72 12.21 13.34 10.87 12.42 15.52
Market Capitalization 232.68M 282.04M 264.96M 311.43M 403.10M 416.99M 490.69M 307.41M 365.45M 248.79M 217.44M 175.57M 179.30M 153.09M
(-) Cash & Equivalents 20.03M 62.39M 39.03M 36.19M 98.51M 38.18M 55.69M 41.71M 24.51M 7.37M 13.02M 12.82M 37.79M 23.16M
(+) Total Debt 0.00M 423.59M 267.33M 409.48M 613.80M 498.15M 357.05M 304.11M 223.17M 124.50M 122.52M 155.97M 124.93M 130.50M
Enterprise Value 212.64M 643.24M 493.25M 684.73M 918.39M 876.96M 792.05M 569.81M 564.11M 365.92M 326.94M 318.71M 266.44M 260.43M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 66M 51M 71M 6M 13M 101M 57M 50M 42M 34M 23M 23M 30M
Cost of Revenue 22M 27M 26M 33M 23M 13M 13M 10M 16M 7M 5M 11M 0M
Gross Profit 44M 24M 46M -27M -10M 87M 45M 40M 26M 27M 18M 12M 30M
Gross Profit Margin 66.4% 47.5% 64.0% -453.4% -71.0% 86.7% 77.9% 80.1% 62.4% 80.6% 77.5% 51.2% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 9M 9M 9M 7M 6M 7M 6M 5M 4M 4M 4M 10M
Operating Expenses 10M 14M 13M 13M 11M 11M 9M 8M 5M 1M -5M 7M 8M
Operating Income (EBIT) 34M 10M 32M -40M -20M 77M 35M 32M 21M 26M 23M 5M 22M
Operating Income Margin 51.1% 20.4% 45.0% -667.0% -149.8% 76.0% 61.4% 63.3% 50.4% 77.9% 98.1% 20.0% 72.9%
Interest Income 92M 113M 106M 133M 117M 83M 89M 71M 0M 50M 42M 40M 5M
Interest Expense 22M 27M 26M 33M 23M 13M 13M 10M 9M 7M 5M 4M 0M
Net Interest Income 69M 87M 81M 100M 94M 69M 76M 61M -9M 43M 36M 36M 5M
Unusual Items -69M -87M -81M -100M -94M -69M -76M -61M 25M -51M -48M -25M -9M
EBT Excluding Unusual Items 103M 97M 113M 60M 74M 146M 111M 92M 12M 70M 59M 41M 27M
Pre-Tax Income 34M 10M 32M -40M -20M 77M 35M 32M 37M 19M 11M 16M 17M
Pre-Tax Margin 51.1% 20.4% 45.0% -667.0% -149.8% 76.0% 61.4% 63.3% 88.0% 57.1% 47.4% 68.9% 57.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -3M
Net Income 34M 10M 32M -40M -20M 77M 35M 32M 37M 19M 11M 16M 17M
Net Income Margin 51.1% 20.4% 45.0% -667.0% -149.8% 76.0% 61.4% 63.3% 88.0% 57.1% 47.4% 68.9% 57.3%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 30M 0M 0M -3M -20M
EBITDA 34M 10M 32M -40M -20M 77M 35M 32M 51M 26M 23M 2M 2M
EBITDA Margin 51.1% 20.4% 45.0% -667.0% -149.8% 76.0% 61.4% 63.3% 122.1% 77.9% 98.1% 7.5% 5.9%
NOPAT 34M 10M 32M -31M -16M 77M 35M 32M 21M 26M 23M 4M 26M
NOPAT Margin 51.1% 20.4% 45.0% -526.9% -118.4% 76.0% 61.4% 63.3% 50.4% 77.9% 98.1% 19.6% 85.2%
Owner's Earnings 34M 10M 32M -40M -20M 77M 35M 32M 66M 19M 11M 13M -3M
Owner's Earnings Margin 51.1% 20.4% 45.0% -667.0% -149.8% 76.0% 61.4% 63.3% 159.7% 57.1% 47.4% 56.4% -9.7%
EPS (Basic) 0.47 0.21 0.82 -1.12 -1.43 2.47 1.16 1.28 1.78 1.18 0.69 1.03 1.74
EPS (Diluted) 0.84 0.27 0.82 -1.12 -0.61 2.47 1.16 1.28 1.78 1.18 0.69 1.03 1.74
Shares (Basic) 40M 38M 39M 36M 33M 31M 31M 25M 20M 16M 16M 15M 10M
Shares (Diluted) 40M 38M 39M 36M 33M 31M 31M 25M 20M 16M 16M 15M 10M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 20.03M 62.39M 45.90M 153.33M 51.49M 51.27M 38.22M 20.29M 3.38M 4.48M 7.78M 32.45M 6.91M 0.03M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 124.91M 39.99M 70.00M 50.00M 0.00M
Cash & Short-Term Investments 20.03M 62.39M 45.90M 153.33M 51.49M 51.27M 38.22M 20.29M 23.38M 129.39M 47.77M 102.45M 56.90M 0.03M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 20.03M 62.39M 45.90M 153.33M 51.49M 51.27M 38.22M 20.29M 23.38M 129.39M 47.77M 102.45M 56.90M 0.03M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.44M 48.61M -11.93M -229.77M -65.68M -127.86M -89.63M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 725.86M 717.14M 823.11M 961.18M 875.39M 592.95M 612.28M 453.09M 608.34M 449.46M 407.16M 358.55M 0.00M
Other Assets 815.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 815.48M 725.86M 717.14M 823.11M 961.18M 875.39M 643.39M 660.89M 441.16M 378.57M 383.79M 279.30M 268.93M 0.00M
Total Assets 835.51M 788.25M 763.04M 976.44M 1,012.66M 926.66M 681.61M 681.17M 464.54M 507.96M 431.55M 381.75M 325.83M 0.03M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.09M 0.00M 20.00M 124.91M 39.99M 70.00M 50.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.00M 67.00M 168.29M 18.00M 118.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.09M 0.00M 43.00M 191.91M 208.28M 88.00M 168.00M 0.00M
Long-Term Debt 0.00M 423.59M 398.83M 607.90M 566.98M 467.50M 261.11M 335.75M 72.94M 72.43M 168.29M 52.91M 118.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 15.98M 18.53M 24.62M 27.61M 25.68M 18.88M 15.89M 4.35M 2.63M -165.57M 2.90M -113.65M 0.00M
Total Non-Current Liabilities 0.00M 439.57M 417.35M 632.52M 594.59M 493.18M 279.99M 351.64M 77.29M 75.06M 2.72M 55.81M 4.35M 0.00M
Total Liabilities 0.00M 439.57M 417.35M 632.52M 594.59M 493.18M 283.07M 351.64M 120.29M 266.97M 211.00M 143.81M 172.35M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 40.80M 0.40M 0.40M 0.38M 0.35M 0.31M 0.31M 0.25M 0.25M 0.18M 0.16M 0.16M 0.10M 0.00M
Retained Earnings 0.00M -166.68M -168.43M -147.00M -50.99M 19.96M -12.39M -0.80M 2.95M -0.72M 0.08M 34.77M 12.81M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.70M -16.84M -4.96M 1.48M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 40.80M -166.28M -168.03M -146.63M -50.63M 20.27M -12.08M -0.55M 3.20M -2.24M -16.60M 29.98M 14.39M 0.00M
Total Equity 40.80M -166.28M -168.03M -146.63M -50.63M 20.27M -12.08M -0.55M 3.20M -2.24M -16.60M 29.98M 14.39M 0.00M
Total Liabilities & Equity 40.80M 273.29M 249.32M 485.89M 543.96M 513.45M 271.00M 351.10M 123.49M 264.73M 194.40M 173.78M 186.74M 0.00M
Tangible Assets 835.51M 788.25M 763.04M 976.44M 1,012.66M 926.66M 681.61M 681.17M 464.54M 507.96M 431.55M 381.75M 325.83M 0.03M
Tangible Equity 40.80M -166.28M -168.03M -146.63M -50.63M 20.27M -12.08M -0.55M 3.20M -2.24M -16.60M 29.98M 14.39M 0.00M
Tangible Book Value 40.80M -166.28M -168.03M -146.63M -50.63M 20.27M -12.08M -0.55M 3.20M -2.24M -16.60M 29.98M 14.39M 0.00M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.44M 48.61M 8.07M -104.86M -25.69M -57.86M -39.63M 0.00M
Net Debt -20.03M 361.20M 352.93M 454.57M 515.49M 416.23M 222.89M 315.47M 92.56M 134.95M 328.80M 38.46M 229.09M -0.03M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 20.0M 62.4M 45.9M 155.7M 53.4M 52.3M 37.0M 23.3M -29.3M -68.6M -165.2M 8.2M -119.6M 0.0M
Total Capital 355.1M 772.3M 744.5M 954.2M 986.9M 902.0M 661.5M 668.3M 430.5M 374.4M 552.4M 302.6M 381.0M 0.0M
Capital Employed 835.5M 788.3M 763.0M 978.8M 1,014.5M 927.7M 680.4M 684.1M 411.8M 310.0M 218.6M 287.5M 149.3M 0.0M
Invested Capital 335.0M 709.9M 698.6M 800.9M 935.4M 850.7M 623.3M 648.0M 427.1M 369.9M 544.7M 270.1M 374.1M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 33.91M 10.44M 32.05M -39.82M -20.07M 76.56M 35.31M 31.76M 36.56M 19.23M 11.13M 15.52M 17.15M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M -8.38M -4.60M 0.00M -2.03M 4.99M -1.01M -0.98M -0.31M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.36M -12.69M -7.87M -3.51M 1.08M 7.69M 4.06M -21.24M -98.89M 86.18M -31.86M 18.89M 74.77M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.03M -0.11M 0.00M 0.29M -2.29M 0.64M 2.03M -0.46M 1.73M -0.10M -0.17M -1.43M 0.00M
Other Working Capital -0.39M -12.59M -7.87M -3.79M 3.37M 7.05M 2.04M -20.78M 4.30M 1.37M -0.01M -1.69M 74.77M
Other Non-Cash Items 19.05M 123.85M 128.75M 92.56M -73.52M -224.33M -8.95M -196.03M 39.52M -79.30M -71.98M -31.96M -378.04M
Net Cash from Operating Activities 52.61M 121.59M 152.92M 49.23M -100.89M -144.68M 30.42M -187.54M -17.82M 25.10M -93.69M 2.15M -286.12M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -169.46M -25.20M -136.02M -126.99M -421.00M -417.37M -206.14M -397.18M -158.61M -318.15M -126.34M -121.10M 0.00M
Sales / Maturities of Investments 75.83M 53.05M 0.00M 183.91M 276.18M 238.34M 236.30M 223.04M 320.31M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 136.02M 0.00M -276.18M -238.34M 0.00M -223.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -93.63M 27.85M 0.00M 56.92M -421.00M -417.37M 30.16M -397.18M -158.61M -318.15M -126.34M -121.10M 0.00M
Net Debt Issuance 64.94M -199.97M -210.00M 40.01M 100.00M 207.25M -123.33M 239.30M -44.00M -30.43M 97.00M -47.24M 0.00M
Long-Term Debt Issuance 64.94M -199.97M -210.00M 40.01M 100.00M 207.25M -123.33M 239.30M -44.00M -30.43M 97.00M -47.24M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 97.00M 0.00M 0.00M
Net Stock Issuance 0.00M 34.34M 19.43M 21.11M 55.11M 0.00M 78.24M 0.00M 94.61M 22.47M -5.38M 90.39M 0.00M
Common Stock Issuance 0.00M 34.34M 19.43M 21.11M 55.11M 0.00M 78.24M 0.00M 94.61M 22.47M 0.00M 95.94M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.38M -5.55M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -43.13M -54.79M -52.09M -54.92M -49.59M -45.59M -42.53M -33.78M -31.59M -22.62M -21.53M -19.24M -13.06M
Common Dividends Paid -22.81M -40.69M -52.09M 0.00M -49.59M -45.59M 0.00M -33.78M -29.54M -22.62M -21.53M -19.24M -11.45M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.05M 0.00M 0.00M 0.00M -1.61M
Other Financing Activities -0.75M -2.91M -3.11M -0.03M -4.52M -2.51M 45.28M -1.49M -1.26M 0.00M -1.08M -0.50M 307.44M
Net Cash from Financing Activities 21.06M -223.33M -245.78M 6.17M 101.00M 159.15M -42.35M 204.03M 17.76M -30.57M 69.01M 23.40M 294.38M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 421.00M 417.37M 0.00M 397.18M 158.61M 318.15M 126.34M 121.10M 0.00M
Net Change in Cash -19.96M -73.89M -92.86M 112.32M 0.11M 14.47M 18.24M 16.49M -0.06M -5.47M -24.68M 25.55M 8.26M
Cash at Beginning of Period 231.55M 345.48M 171.58M 59.26M 59.15M 44.68M 26.44M 9.95M 10.01M 15.48M 32.45M 6.91M 0.00M
Cash at End of Period 211.59M 271.59M 78.73M 171.58M 59.26M 59.15M 44.68M 26.44M 9.95M 10.01M 7.78M 32.45M 8.26M
Operating Cash Flow 52.61M 121.59M 152.92M 49.23M -100.89M -144.68M 30.42M -187.54M -17.82M 25.10M -93.69M 2.15M -286.12M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 52.61M 121.59M 152.92M 49.23M -100.89M -144.68M 30.42M -187.54M -17.82M 25.10M -93.69M 2.15M -286.12M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 35.72M 14.77M 36.84M -36.07M -16.21M 81.22M 38.08M 34.16M 50.70M 22.85M 13.70M 4.36M -0.47M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M
(-) Change In Working Capital -0.36M -12.69M -7.87M -3.51M 1.08M 7.69M 4.06M -21.24M -98.89M 86.18M -31.86M 18.89M 74.77M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 36.08M 27.46M 44.71M -32.56M -17.29M 73.53M 34.01M 55.40M 149.59M -63.33M 45.56M -14.62M -75.24M
(-) Net Interest Income After Taxes 69.22M 86.66M 80.73M 100.21M 93.67M 69.44M 75.85M 60.52M -9.08M 43.49M 36.48M 35.59M 4.68M
Net Debt Issuance 64.94M -199.97M -210.00M 40.01M 100.00M 207.25M -123.33M 239.30M -44.00M -30.43M 97.00M -47.24M 0.00M
Levered Free Cash Flow 31.80M -259.17M -246.02M -92.76M -10.96M 211.34M -165.17M 234.18M 114.67M -137.25M 106.08M -97.46M -79.92M