TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · Real-Time Price · USD

5.36

+0.09 (1.71%)

At close: Mar 5, 2026, 4:00 PM EST

5.44

+0.08 (1.49%)

After-hours: Mar 5, 2026, 7:45 PM EST

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
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
Net Interest Income	88.26	106.38	133.25	116.57	82.83
Net Interest Income Growth	-17.03%	-20.16%	14.31%	40.74%	-6.48%
Non-Interest Income	9.61	-20.24	-109.39	-80.77	40.02
Revenues Before Loan Losses	97.87	86.15	23.86	35.8	122.85
Revenue	97.87	86.15	23.86	35.8	122.85
Revenue Growth (YoY)	13.61%	261.01%	-33.34%	-70.86%	56.22%
Selling, General & Admin	8.61	8.69	9	6.7	6.13
Other Non-Interest Expenses	40.05	45.41	54.69	49.17	40.16
Total Non-Interest Expense	102.64	108.2	127.37	55.87	46.29
Pretax Income	49.21	32.05	-39.82	-20.07	76.56
Net Income	49.21	32.05	-39.82	-20.07	76.56
Net Income to Common	49.21	32.05	-39.82	-20.07	76.56
Net Income Growth	53.55%	-	-	-	116.83%
Shares Outstanding (Basic)	40	39	36	33	31
Shares Outstanding (Diluted)	40	39	36	33	31
Shares Change (YoY)	3.00%	9.51%	9.23%	5.67%	1.21%
EPS (Basic)	1.22	0.82	-1.12	-0.61	2.47
EPS (Diluted)	1.22	0.82	-1.12	-0.61	2.47
EPS Growth	48.78%	-	-	-	57.33%
Free Cash Flow	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow Growth	-	44.06%	-	-	-
Free Cash Flow Per Share	-1.42	3.91	2.97	-3.09	-4.68
Dividends Per Share	1.080	1.400	1.600	1.450	1.440
Dividend Growth	-22.86%	-12.50%	10.35%	0.69%	-
Profit Margin	50.28%	37.20%	-166.87%	-56.06%	62.32%
FCF Margin	-58.27%	177.51%	444.82%	-281.82%	-117.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q