NYSE · TPVG
TRIPLEPOINT VENTURE GROWTH BDC financials
$4.89+2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.8M | $23.9M | $35.8M | $123.5M | $78.6M |
| Gross profit | $2.1M | $1.8M | -$12.9M | $9.0M | $106.2M | $63.1M |
| Gross margin | 100.0% | 100.0% | −54.2% | 25.2% | 85.9% | 80.3% |
| Operating income | -$20.0M | -$21.8M | -$39.8M | -$20.1M | $76.6M | $35.3M |
| Net income | $49.2M | $32.0M | -$39.8M | -$20.1M | $76.6M | $35.3M |
| Net margin | 2346.5% | 1755.9% | −166.9% | −56.1% | 62.0% | 44.9% |
| Diluted EPS | $1.22 | $0.82 | $-1.12 | $-0.61 | $2.47 | $1.16 |
| EBITDA | -$20.0M | -$21.8M | -$39.8M | -$20.1M | $77.2M | $35.3M |
| Operating cash flow | $20.1M | $32.6M | $106.1M | -$100.9M | -$144.7M | $63.7M |
| Free cash flow | $20.1M | $32.6M | $106.1M | -$100.9M | -$144.7M | $63.7M |
| Diluted shares | 40.3M | 39.1M | 35.7M | 32.7M | 30.9M | 30.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $45.9M | $153.3M | $51.5M | $51.3M |
| Short-term investments | $810.5M | $0.00 | $820.4M | $957.0M | $873.2M |
| Total debt | $469.1M | $398.8M | $607.9M | $567.0M | $467.5M |
| Total assets | $839.6M | $763.0M | $978.8M | $1.01B | $927.7M |
| Total liabilities | $486.0M | $417.4M | $632.5M | $594.6M | $493.2M |
| Shareholders' equity | $353.6M | $345.7M | $346.3M | $419.9M | $434.5M |
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