TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
7.22
+0.42 (6.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
TPVG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1.78 | 2.35 | 2.69 | 3.59 | 1.21 | 1.15 | Upgrade
|
| Other Revenue | 113.49 | 133.25 | 116.57 | 82.83 | 88.57 | 70.52 | Upgrade
|
| Revenue | 115.27 | 135.6 | 119.26 | 86.42 | 89.78 | 71.68 | Upgrade
|
| Revenue Growth (YoY) | -16.30% | 13.69% | 38.01% | -3.74% | 25.26% | 11.81% | Upgrade
|
| Gross Profit | 115.27 | 135.6 | 119.26 | 86.42 | 89.78 | 71.68 | Upgrade
|
| Selling, General & Admin | 25.5 | 26.89 | 29.11 | 28.92 | 27.84 | 22.73 | Upgrade
|
| Other Operating Expenses | -0.6 | -1.9 | -0.16 | -0.97 | -1.4 | -1.71 | Upgrade
|
| Operating Expenses | 24.9 | 24.99 | 28.95 | 27.94 | 26.43 | 21.02 | Upgrade
|
| Operating Income | 90.37 | 110.6 | 90.32 | 58.48 | 63.35 | 50.66 | Upgrade
|
| Interest Expense | -31.17 | -36.8 | -26.76 | -17.37 | -15.49 | -12.41 | Upgrade
|
| EBT Excluding Unusual Items | 59.2 | 73.81 | 63.56 | 41.1 | 47.85 | 38.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48.76 | -113.63 | -83.63 | 36.14 | -12.55 | -6.5 | Upgrade
|
| Other Unusual Items | - | - | - | -0.68 | - | - | Upgrade
|
| Pretax Income | 10.44 | -39.82 | -20.07 | 76.56 | 35.31 | 31.76 | Upgrade
|
| Net Income | 10.44 | -39.82 | -20.07 | 76.56 | 35.31 | 31.76 | Upgrade
|
| Net Income to Common | 10.44 | -39.82 | -20.07 | 76.56 | 35.31 | 31.76 | Upgrade
|
| Net Income Growth | - | - | - | 116.84% | 11.18% | -13.14% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 36 | 33 | 31 | 31 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 36 | 33 | 31 | 31 | 25 | Upgrade
|
| Shares Change (YoY) | 7.86% | 9.23% | 5.67% | 1.21% | 23.03% | 21.26% | Upgrade
|
| EPS (Basic) | 0.27 | -1.12 | -0.61 | 2.47 | 1.16 | 1.28 | Upgrade
|
| EPS (Diluted) | 0.27 | -1.12 | -0.61 | 2.47 | 1.16 | 1.28 | Upgrade
|
| EPS Growth | - | - | - | 114.24% | -9.64% | -28.37% | Upgrade
|
| Free Cash Flow | 149.44 | 106.15 | -100.89 | -144.68 | 63.67 | -187.54 | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 2.97 | -3.09 | -4.68 | 2.08 | -7.55 | Upgrade
|
| Dividend Per Share | 1.500 | 1.600 | 1.450 | 1.440 | 1.440 | 1.440 | Upgrade
|
| Dividend Growth | -4.46% | 10.34% | 0.69% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 78.40% | 81.57% | 75.73% | 67.67% | 70.56% | 70.68% | Upgrade
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| Profit Margin | 9.05% | -29.37% | -16.83% | 88.59% | 39.33% | 44.31% | Upgrade
|
| Free Cash Flow Margin | 129.64% | 78.28% | -84.59% | -167.41% | 70.92% | -261.65% | Upgrade
|
| EBIT | 90.37 | 110.6 | 90.32 | 58.48 | 63.35 | 50.66 | Upgrade
|
| EBIT Margin | 78.40% | 81.57% | 75.73% | 67.67% | 70.56% | 70.68% | Upgrade
|
| Revenue as Reported | 115.87 | 137.49 | 119.42 | 87.39 | 91.18 | 73.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.