TriplePoint Venture Growth BDC (TPVG) Financial Statements
Price: $5.98
Market Cap: $240.02M
Avg Volume: 326.04K
Market Cap: $240.02M
Avg Volume: 326.04K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TriplePoint Venture Growth BDC.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.65M | $61.73M | $119.42M | $83.36M | $42.00M | $40.20M | $41.53M | $24.64M | $15.59M | $22.54M |
| Cost of Revenue | $- | $-75.76M | $24.66M | $24.79M | $23.26M | $18.47M | $15.62M | $13.29M | $9.85M | $11.01M |
| Gross Profit | $108.65M | $137.49M | $94.76M | $58.58M | $18.74M | $21.73M | $25.91M | $11.35M | $5.74M | $11.53M |
| Gross Profit Ratio | 100.00% | 222.74% | 79.35% | 70.26% | 44.62% | 54.05% | 62.40% | 46.08% | 36.81% | 51.15% |
| Research and Development Expenses | $- | $- | $-0 | $1 | $0 | $0 | $1 | $0 | $0 | $- |
| General and Administrative Expenses | $6.32M | $9.00M | $6.70M | $6.13M | $6.70M | $6.04M | $4.96M | $4.30M | $4.46M | $4.35M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $6.32M | $9.00M | $6.70M | $6.13M | $6.70M | $6.04M | $4.96M | $4.30M | $4.46M | $4.35M |
| Other Expenses | $47.78M | $-36.06M | $51.42M | $681.00K | $38.76M | $2.40M | $2.55M | $3.63M | $2.58M | $2.67M |
| Operating Expenses | $54.10M | $-27.07M | $6.70M | $6.81M | $6.70M | $8.44M | $4.96M | $5.41M | $4.46M | $7.02M |
| Cost and Expenses | $54.10M | $-27.07M | $55.87M | $6.81M | $6.70M | $8.44M | $18.54M | $16.18M | $12.77M | $14.14M |
| Interest Income | $91.32M | $133.25M | $116.57M | $82.83M | $88.57M | $70.52M | $62.61M | $50.03M | $41.77M | $39.90M |
| Interest Expense | $30.45M | $33.04M | $26.76M | $17.37M | $15.49M | $10.01M | $9.08M | $9.06M | $7.86M | $3.62M |
| Depreciation and Amortization | $- | $- | $66.73M | $-27.22M | $48.93M | $28.60M | $29.75M | $31.01M | $11.79M | $-2.82M |
| EBITDA | $- | $- | $- | $- | $-12.55M | $-6.50M | $45.64M | $28.29M | $18.98M | $19.14M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -29.87% | -16.16% | 109.91% | 114.81% | 121.77% | 84.92% |
| Operating Income | $54.55M | $73.81M | $90.32M | $76.56M | $35.31M | $31.76M | $34.99M | $26.27M | $23.01M | $21.96M |
| Operating Income Ratio | 50.21% | 119.57% | 75.63% | 91.83% | 84.06% | 79.00% | 84.26% | 106.60% | 147.59% | 97.43% |
| Total Other Income Expenses Net | $-22.50M | $-113.63M | $-62.13M | $-3.06M | $23.26M | $-14.09M | $1.57M | $-7.04M | $-11.88M | $- |
| Income Before Tax | $32.05M | $-39.82M | $-20.07M | $76.56M | $35.31M | $31.76M | $36.56M | $19.23M | $11.13M | $15.52M |
| Income Before Tax Ratio | 29.49% | -64.51% | -16.81% | 91.83% | 84.06% | 79.00% | 88.05% | 78.03% | 71.36% | 68.87% |
| Income Tax Expense | $- | $- | $26.76M | $40.42M | $47.85M | $38.25M | $7.95M | $29.40M | $18.98M | $296.00K |
| Net Income | $32.05M | $-39.82M | $-46.83M | $76.56M | $35.31M | $31.76M | $36.56M | $19.23M | $11.13M | $15.52M |
| Net Income Ratio | 29.49% | -64.51% | -39.21% | 91.83% | 84.06% | 79.00% | 88.05% | 78.03% | 71.36% | 68.87% |
| EPS | $0.82 | $-1.12 | $-1.43 | $2.47 | $1.16 | $1.28 | $1.78 | $1.18 | $0.69 | $1.03 |
| EPS Diluted | $0.82 | $-1.12 | $-1.43 | $2.47 | $1.16 | $1.28 | $1.78 | $1.18 | $0.69 | $1.03 |
| Weighted Average Shares Outstanding | 39.10M | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M | 16.32M | 16.16M | 15.04M |
| Weighted Average Shares Outstanding Diluted | 39.10M | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M | 16.32M | 16.16M | 15.04M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45.90M | $153.33M | $51.49M | $51.27M | $38.22M | $20.29M | $3.38M | $4.48M | $7.78M | $32.45M |
| Short Term Investments | $- | $- | $949.28M | $- | $- | $- | $20.00M | $124.91M | $39.99M | $70.00M |
| Cash and Short Term Investments | $45.90M | $153.33M | $1.00B | $51.27M | $38.22M | $20.29M | $23.38M | $129.39M | $47.77M | $102.45M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $2.38M | $9.64M | $1.01M | $1.90M | $2.98M | $6.57M | $5.52M | $12.14M | $8.16M |
| Total Current Assets | $45.90M | $155.71M | $1.00B | $51.27M | $38.22M | $20.29M | $29.95M | $134.91M | $59.91M | $110.61M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $676.25M | $802.14M | $949.28M | $865.34M | $633.78M | $653.13M | $453.42M | $497.01M | $414.30M | $341.71M |
| Tax Assets | $- | $- | $1.01B | $927.67M | $683.51M | $684.15M | $467.05M | $510.28M | $434.22M | $- |
| Other Non-Current Assets | $-676.25M | $- | $-1.01B | $-927.67M | $-683.51M | $-684.15M | $-483.36M | $-631.93M | $-474.21M | $-70.00M |
| Total Non-Current Assets | $676.25M | $802.14M | $949.28M | $865.34M | $633.78M | $653.13M | $437.11M | $375.37M | $374.31M | $271.72M |
| Other Assets | $40.89M | $20.97M | $-935.51M | $11.06M | $11.51M | $10.73M | $- | $- | $- | $- |
| Total Assets | $763.04M | $978.83M | $1.01B | $927.67M | $683.51M | $684.15M | $467.05M | $510.28M | $434.22M | $382.32M |
| Account Payables | $- | $- | $- | $- | $3.09M | $- | $20.00M | $124.91M | $39.99M | $70.00M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-258.02M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $22.11M | $- | $-3.09M | $- | $14.02M | $9.63M | $8.82M | $8.60M |
| Total Current Liabilities | $3.41M | $27.51M | $175.00M | $22.48M | $3.09M | $13.60M | $59.58M | $202.91M | $218.36M | $97.77M |
| Long Term Debt | $- | $- | $566.98M | $467.50M | $261.11M | $335.75M | $95.94M | $139.43M | $168.29M | $70.91M |
| Deferred Revenue Non-Current | $- | $- | $594.59M | $493.18M | $283.07M | $351.64M | $132.52M | $275.34M | $218.36M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-594.59M | $-25.68M | $-21.96M | $-15.89M | $-132.52M | $-275.34M | $-218.36M | $- |
| Other Non-Current Liabilities | $- | $- | $5.50M | $-467.50M | $-261.11M | $-335.75M | $2.56M | $1.37M | $-168.29M | $1.17M |
| Total Non-Current Liabilities | $- | $- | $419.59M | $467.50M | $261.11M | $335.75M | $72.94M | $72.43M | $208.28M | $52.91M |
| Other Liabilities | $417.35M | $632.52M | $- | $-22.48M | $18.88M | $-13.60M | $- | $- | $-208.28M | $- |
| Total Liabilities | $417.35M | $632.52M | $594.59M | $467.50M | $283.07M | $335.75M | $132.52M | $275.34M | $218.36M | $150.68M |
| Preferred Stock | $- | $- | $- | $- | $28.63M | $7.54M | $4.62M | $- | $- | $- |
| Common Stock | $40.54M | $376.00K | $353.00K | $310.00K | $309.00K | $249.00K | $248.00K | $177.00K | $160.00K | $163.00K |
| Retained Earnings | $- | $-147.00M | $-50.98M | $19.96M | $-12.39M | $-795.00K | $2.95M | $976.00K | $57.78M | $34.77M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $7.39M | $45.01M | $-28.63M | $-7.54M | $334.53M | $-1.70M | $-16.84M | $-4.96M |
| Other Total Stockholders Equity | $305.15M | $492.93M | $470.57M | $414.22M | $412.51M | $333.05M | $331.33M | $235.49M | $231.52M | $235.21M |
| Total Stockholders Equity | $345.69M | $346.31M | $419.94M | $434.49M | $400.44M | $332.51M | $334.53M | $234.94M | $215.86M | $231.65M |
| Total Equity | $345.69M | $346.31M | $927.66M | $842.85M | $616.87M | $641.82M | $420.52M | $364.37M | $368.67M | $231.65M |
| Total Liabilities and Stockholders Equity | $763.04M | $978.83M | $1.01B | $927.67M | $683.51M | $684.15M | $467.05M | $510.28M | $434.22M | $382.32M |
| Minority Interest | $- | $- | $507.72M | $408.36M | $216.44M | $309.31M | $85.99M | $129.43M | $152.81M | $- |
| Total Liabilities and Total Equity | $763.04M | $978.83M | $1.01B | $927.67M | $683.51M | $684.15M | $467.05M | $510.28M | $434.22M | $382.32M |
| Total Investments | $676.25M | $802.14M | $1.90B | $865.34M | $633.78M | $653.13M | $473.42M | $621.92M | $454.29M | $411.71M |
| Total Debt | $- | $607.90M | $566.98M | $467.50M | $261.11M | $335.75M | $95.94M | $139.43M | $168.29M | $70.91M |
| Net Debt | $-45.90M | $-153.33M | $515.49M | $416.23M | $222.89M | $315.47M | $92.56M | $134.95M | $160.51M | $38.46M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-39.82M | $-20.07M | $76.56M | $35.31M | $31.76M | $36.56M | $19.23M | $11.13M | $15.52M |
| Depreciation and Amortization | $-2.76M | $- | $-8.38M | $-4.60M | $-2.08M | $-2.03M | $4.99M | $-1.01M | $-977.00K | $-310.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-3.50M | $1.08M | $7.69M | $4.06M | $-21.24M | $-98.89M | $86.18M | $-31.86M | $18.89M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-2.29M | $643.00K | $2.02M | $-459.00K | $1.73M | $-100.00K | $-171.00K | $-1.43M |
| Other Working Capital | $-7.87M | $-3.50M | $3.37M | $7.05M | $2.04M | $-20.78M | $4.30M | $1.36M | $-6.00K | $-1.69M |
| Other Non Cash Items | $155.68M | $149.47M | $-73.52M | $-224.33M | $23.30M | $-196.03M | $39.52M | $-79.30M | $-71.98M | $-31.96M |
| Net Cash Provided by Operating Activities | $152.92M | $106.15M | $-100.89M | $-144.68M | $60.58M | $-187.54M | $-17.82M | $25.10M | $-93.69M | $2.15M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-136.02M | $-126.99M | $-421.00M | $-417.37M | $-206.14M | $-397.18M | $-158.61M | $-318.15M | $-126.34M | $-121.09M |
| Sales Maturities of Investments | $- | $- | $276.18M | $238.34M | $236.30M | $223.04M | $320.31M | $- | $- | $- |
| Other Investing Activities | $- | $- | $-276.18M | $-238.34M | $-236.30M | $-223.04M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-421.00M | $-417.37M | $-206.14M | $-397.18M | $-158.61M | $-318.15M | $-126.34M | $-121.09M |
| Debt Repayment | $-210.00M | $40.00M | $100.00M | $207.25M | $-74.30M | $239.30M | $-44.00M | $-30.43M | $97.00M | $-47.24M |
| Common Stock Issued | $19.43M | $21.11M | $55.11M | $- | $78.24M | $- | $94.61M | $22.47M | $- | $95.94M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-5.38M | $-5.55M |
| Dividends Paid | $-52.09M | $-54.92M | $-49.59M | $-45.59M | $-42.53M | $-33.78M | $-31.59M | $-22.62M | $-21.53M | $-19.24M |
| Other Financing Activities | $-3.11M | $-13.00K | $-4.52M | $-2.51M | $-46.28M | $-1.49M | $-1.26M | $- | $-1.08M | $-503.00K |
| Net Cash Used Provided by Financing Activities | $-245.78M | $6.17M | $101.00M | $159.15M | $-42.35M | $204.03M | $17.76M | $-30.57M | $69.01M | $23.40M |
| Effect of Forex Changes on Cash | $- | $- | $421.00M | $417.37M | $206.14M | $397.18M | $158.61M | $318.15M | $126.34M | $121.09M |
| Net Change in Cash | $-92.86M | $112.32M | $113.00K | $14.47M | $18.24M | $16.49M | $-57.00K | $-5.47M | $-24.68M | $25.55M |
| Cash at End of Period | $78.73M | $171.58M | $59.26M | $59.15M | $44.68M | $26.44M | $9.95M | $10.01M | $7.78M | $32.45M |
| Cash at Beginning of Period | $171.58M | $59.26M | $59.15M | $44.68M | $26.44M | $9.95M | $10.01M | $15.48M | $32.45M | $6.91M |
| Operating Cash Flow | $152.92M | $106.15M | $-100.89M | $-144.68M | $60.58M | $-187.54M | $-17.82M | $25.10M | $-93.69M | $2.15M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $152.92M | $106.15M | $-100.89M | $-144.68M | $60.58M | $-187.54M | $-17.82M | $25.10M | $-93.69M | $2.15M |