TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q