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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2.04	1.83	2.35	2.69	3.59	1.21
Other Revenue	95.35	106.38	133.25	116.57	82.83	88.57
Revenue	97.4	108.21	135.6	119.26	86.42	89.78
Revenue Growth (YoY)	-21.44%	-20.20%	13.69%	38.01%	-3.74%	25.26%
Gross Profit	97.4	108.21	135.6	119.26	86.42	89.78
Selling, General & Admin	21.73	23.65	26.89	29.11	28.92	27.84
Other Operating Expenses	-0.6	-0.44	-1.9	-0.16	-0.97	-1.4
Operating Expenses	21.12	23.21	24.99	28.95	27.94	26.43
Operating Income	76.27	85	110.6	90.32	58.48	63.35
Interest Expense	-27.84	-30.45	-36.8	-26.76	-17.37	-15.49
EBT Excluding Unusual Items	48.43	54.55	73.81	63.56	41.1	47.85
Gain (Loss) on Sale of Investments	-7.12	-22.5	-113.63	-83.63	36.14	-12.55
Other Unusual Items	-	-	-	-	-0.68	-
Pretax Income	41.31	32.05	-39.82	-20.07	76.56	35.31
Net Income	41.31	32.05	-39.82	-20.07	76.56	35.31
Net Income to Common	41.31	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)	8.04%	9.51%	9.23%	5.67%	1.21%	23.03%
EPS (Basic)	1.03	0.82	-1.12	-0.61	2.47	1.16
EPS (Diluted)	1.03	0.82	-1.12	-0.61	2.47	1.16
EPS Growth	-	-	-	-	114.24%	-9.64%
Dividend Per Share	1.200	1.400	1.600	1.450	1.440	1.440
Dividend Growth	-25.00%	-12.50%	10.35%	0.69%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.31%	78.55%	81.57%	75.73%	67.67%	70.56%
Profit Margin	42.42%	29.62%	-29.37%	-16.83%	88.59%	39.33%
EBIT	76.27	85	110.6	90.32	58.48	63.35
EBIT Margin	78.31%	78.55%	81.57%	75.73%	67.67%	70.56%
Revenue as Reported	98	108.65	137.49	119.42	87.39	91.18

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q