TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1.83	2.35	2.69	3.59	1.21
Other Revenue	106.38	133.25	116.57	82.83	88.57
Revenue	108.21	135.6	119.26	86.42	89.78
Revenue Growth (YoY)	-20.20%	13.69%	38.01%	-3.74%	25.26%
Gross Profit	108.21	135.6	119.26	86.42	89.78
Selling, General & Admin	23.65	26.89	29.11	28.92	27.84
Other Operating Expenses	-0.44	-1.9	-0.16	-0.97	-1.4
Operating Expenses	23.21	24.99	28.95	27.94	26.43
Operating Income	85	110.6	90.32	58.48	63.35
Interest Expense	-30.45	-36.8	-26.76	-17.37	-15.49
EBT Excluding Unusual Items	54.55	73.81	63.56	41.1	47.85
Gain (Loss) on Sale of Investments	-22.5	-113.63	-83.63	36.14	-12.55
Other Unusual Items	-	-	-	-0.68	-
Pretax Income	32.05	-39.82	-20.07	76.56	35.31
Net Income	32.05	-39.82	-20.07	76.56	35.31
Net Income to Common	32.05	-39.82	-20.07	76.56	35.31
Net Income Growth	-	-	-	116.83%	11.18%
Shares Outstanding (Basic)	39	36	33	31	31
Shares Outstanding (Diluted)	39	36	33	31	31
Shares Change (YoY)	9.51%	9.23%	5.67%	1.21%	23.03%
EPS (Basic)	0.82	-1.12	-0.61	2.47	1.16
EPS (Diluted)	0.82	-1.12	-0.61	2.47	1.16
EPS Growth	-	-	-	114.24%	-9.64%
Dividend Per Share	1.400	1.600	1.450	1.440	1.440
Dividend Growth	-12.50%	10.35%	0.69%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.55%	81.57%	75.73%	67.67%	70.56%
Profit Margin	29.62%	-29.37%	-16.83%	88.59%	39.33%
EBIT	85	110.6	90.32	58.48	63.35
EBIT Margin	78.55%	81.57%	75.73%	67.67%	70.56%
Revenue as Reported	108.65	137.49	119.42	87.39	91.18

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q