TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	137.49	119.42	87.39	91.18	73.39
Revenue Growth (YoY)	15.13%	36.65%	-4.16%	24.25%	13.52%
Cost of Revenue	17.89	22.4	22.79	21.14	16.69
Gross Profit	119.6	97.02	64.6	70.04	56.7
Selling, General & Admin	9	6.7	6.13	6.7	6.04
Operating Expenses	9	6.7	6.13	6.7	6.04
Operating Income	110.6	90.32	58.48	63.35	50.66
Interest Expense / Income	36.8	26.76	17.37	15.49	12.41
Other Expense / Income	113.63	83.63	-35.45	12.55	6.5
Pretax Income	-39.82	-20.07	76.56	35.31	31.76
Net Income	-39.82	-20.07	76.56	35.31	31.76
Net Income Growth	-	-	116.84%	11.18%	-13.14%
Shares Outstanding (Basic)	36	33	31	31	25
Shares Outstanding (Diluted)	36	33	31	31	25
Shares Change	9.23%	5.67%	1.21%	23.03%	21.26%
EPS (Basic)	-1.12	-0.61	2.47	1.16	1.28
EPS (Diluted)	-1.12	-0.61	2.47	1.16	1.28
EPS Growth	-	-	112.93%	-9.38%	-28.09%
Free Cash Flow	106.15	-100.89	-144.68	63.67	-187.54
Free Cash Flow Per Share	2.97	-3.09	-4.68	2.08	-7.55
Dividend Per Share	1.600	1.550	1.440	1.540	1.440
Dividend Growth	3.23%	7.64%	-6.49%	6.94%	-6.49%
Gross Margin	86.99%	81.24%	73.92%	76.82%	77.26%
Operating Margin	80.44%	75.63%	66.91%	69.47%	69.03%
Profit Margin	-28.96%	-16.81%	87.60%	38.72%	43.27%
Free Cash Flow Margin	77.20%	-84.48%	-165.55%	69.82%	-255.55%
EBITDA	-3.03	6.69	93.93	50.8	44.16
EBITDA Margin	-2.20%	5.60%	107.48%	55.71%	60.18%
EBIT	-3.03	6.69	93.93	50.8	44.16
EBIT Margin	-2.20%	5.60%	107.48%	55.71%	60.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).