NYSE · TPVG
TRIPLEPOINT VENTURE GROWTH BDC financials
$4.89+2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5M | $22.1M | — | $512.0K | $25.2M | $21.6M | — | $564.0K | $517.0K | $452.0K | — | $1.7M |
| Gross profit | $16.2M | $22.1M | — | $512.0K | $18.4M | $21.6M | — | $564.0K | $517.0K | $452.0K | — | $1.7M |
| Gross margin | 66.1% | 100.0% | — | 100.0% | 73.3% | 100.0% | — | 100.0% | 100.0% | 100.0% | — | 100.0% |
| Operating income | $10.9M | $14.5M | — | -$5.1M | $13.5M | $16.2M | — | -$5.0M | -$5.3M | -$6.3M | — | -$5.7M |
| Net income | $10.7M | $6.2M | — | $15.2M | $13.2M | $12.7M | — | $22.6M | $8.6M | $8.0M | — | $2.1M |
| Net margin | 43.6% | 27.9% | — | 2975.2% | 52.3% | 58.8% | — | 4013.1% | 1666.7% | 1765.3% | — | 128.8% |
| Diluted EPS | $0.26 | $0.15 | — | $0.38 | $0.33 | $0.32 | — | $0.57 | $0.22 | $0.21 | — | $0.06 |
| EBITDA | $10.9M | $14.5M | $0.00 | -$5.1M | $13.5M | $16.2M | $0.00 | -$5.0M | -$5.3M | -$6.3M | $0.00 | -$5.7M |
| Operating cash flow | $16.8M | -$6.4M | $107.7M | -$70.0M | -$12.7M | -$4.9M | -$73.7M | $11.7M | $76.4M | $18.2M | -$13.8M | $70.5M |
| Free cash flow | $16.8M | -$6.4M | $107.7M | -$70.0M | -$12.7M | -$4.9M | -$73.7M | $11.7M | $76.4M | $18.2M | -$13.8M | $70.5M |
| Diluted shares | 40.6M | 40.5M | 40.4M | 40.3M | 40.2M | 40.1M | 40.1M | 40.0M | 38.7M | 37.6M | 36.5M | 35.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $8.6M | $20.4M | $20.0M | $62.4M | $34.7M |
| Short-term investments | $781.6M | $0.00 | $810.5M | $0.00 | $0.00 | $0.00 |
| Total debt | $444.2M | $446.2M | $469.1M | $468.8M | $423.6M | $378.4M |
| Total assets | $809.0M | $807.1M | $839.6M | $835.5M | $788.3M | $734.8M |
| Total liabilities | $456.2M | $456.1M | $486.0M | $480.5M | $439.6M | $387.9M |
| Shareholders' equity | $352.8M | $351.0M | $353.6M | $355.1M | $348.7M | $347.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology