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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1.82	1.83	2.35	2.69	3.59	1.21
Other Revenue	99.44	106.38	133.25	116.57	82.83	88.57
Revenue	101.26	108.21	135.6	119.26	86.42	89.78
Revenue Growth (YoY)	-23.24%	-20.20%	13.69%	38.01%	-3.74%	25.26%
Gross Profit	101.26	108.21	135.6	119.26	86.42	89.78
Selling, General & Admin	22.26	23.65	26.89	29.11	28.92	27.84
Other Operating Expenses	-0.57	-0.44	-1.9	-0.16	-0.97	-1.4
Operating Expenses	21.69	23.21	24.99	28.95	27.94	26.43
Operating Income	79.57	85	110.6	90.32	58.48	63.35
Interest Expense	-29.81	-30.45	-36.8	-26.76	-17.37	-15.49
EBT Excluding Unusual Items	49.76	54.55	73.81	63.56	41.1	47.85
Gain (Loss) on Sale of Investments	-13.01	-22.5	-113.63	-83.63	36.14	-12.55
Other Unusual Items	-	-	-	-	-0.68	-
Pretax Income	36.76	32.05	-39.82	-20.07	76.56	35.31
Net Income	36.76	32.05	-39.82	-20.07	76.56	35.31
Net Income to Common	36.76	32.05	-39.82	-20.07	76.56	35.31
Net Income Growth	-	-	-	-	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)	9.49%	9.51%	9.23%	5.67%	1.21%	23.03%
EPS (Basic)	0.93	0.82	-1.12	-0.61	2.47	1.16
EPS (Diluted)	0.93	0.82	-1.12	-0.61	2.47	1.16
EPS Growth	-	-	-	-	114.24%	-9.64%
Dividend Per Share	1.300	1.400	1.600	1.450	1.440	1.440
Dividend Growth	-18.75%	-12.50%	10.35%	0.69%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.58%	78.55%	81.57%	75.73%	67.67%	70.56%
Profit Margin	36.30%	29.62%	-29.37%	-16.83%	88.59%	39.33%
EBIT	79.57	85	110.6	90.32	58.48	63.35
EBIT Margin	78.58%	78.55%	81.57%	75.73%	67.67%	70.56%
Revenue as Reported	101.83	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