TPVG
Income statement / Annual
Last year (2024), TriplePoint Venture Growth BDC Corp.'s total revenue was $71.19 M,
an increase of 1,092.41% from the previous year.
In 2024, TriplePoint Venture Growth BDC Corp.'s net income was $32.05 M.
See TriplePoint Venture Growth BDC Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$71.19 M |
$5.97 M |
$13.40 M |
$100.74 M |
$57.50 M |
$50.21 M |
$41.53 M |
$33.70 M |
$23.45 M |
$22.54 M |
| Cost of Revenue |
$25.66 M
|
$33.04 M
|
$22.90 M
|
$13.39 M
|
$12.73 M
|
$10.01 M
|
$15.62 M
|
$6.55 M
|
$5.28 M
|
$11.01 M
|
| Gross Profit |
$45.53 M
|
-$27.07 M
|
-$9.51 M
|
$87.35 M
|
$44.77 M
|
$40.20 M
|
$25.91 M
|
$27.16 M
|
$18.17 M
|
$11.53 M
|
| Gross Profit Ratio |
0.64
|
-4.53
|
-0.71
|
0.87
|
0.78
|
0.8
|
0.62
|
0.81
|
0.77
|
0.51
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.55
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.69 M
|
$9.00 M
|
$6.70 M
|
$6.13 M
|
$6.70 M
|
$6.04 M
|
$4.96 M
|
$4.30 M
|
$4.47 M
|
$4.35 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.69 M
|
$9.00 M
|
$6.70 M
|
$6.13 M
|
$6.70 M
|
$6.04 M
|
$4.96 M
|
$4.30 M
|
$4.47 M
|
$4.35 M
|
| Other Expenses |
$4.79 M
|
$3.76 M
|
$3.86 M
|
$4.66 M
|
$2.77 M
|
$2.40 M
|
$2.55 M
|
-$3.41 M
|
-$9.31 M
|
$2.67 M
|
| Operating Expenses |
$13.49 M
|
$12.75 M
|
$10.56 M
|
$10.79 M
|
$9.46 M
|
$8.44 M
|
$4.96 M
|
$889.00 K
|
-$4.85 M
|
$7.02 M
|
| Cost And Expenses |
$39.14 M
|
$45.79 M
|
$33.47 M
|
$24.18 M
|
$22.19 M
|
$18.45 M
|
$18.54 M
|
$7.44 M
|
$439.00 K
|
$14.14 M
|
| Interest Income |
$106.38 M
|
$133.25 M
|
$116.57 M
|
$82.83 M
|
$88.57 M
|
$70.52 M
|
$0.00
|
$50.04 M
|
$41.77 M
|
$39.90 M
|
| Interest Expense |
$25.66 M
|
$33.04 M
|
$22.90 M
|
$13.39 M
|
$12.73 M
|
$10.01 M
|
$9.08 M
|
$6.55 M
|
$5.28 M
|
$3.62 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$29.75 M
|
$0.00
|
$0.00
|
-$2.82 M
|
| EBITDA |
$32.05 M |
-$39.82 M |
-$20.07 M |
$76.56 M |
$35.31 M |
$31.76 M |
$45.64 M |
$26.27 M |
$23.01 M |
$19.14 M |
| EBITDA Ratio |
0.45
|
-6.67
|
-1.5
|
0.76
|
0.61
|
0.63
|
1.1
|
0.78
|
0.98
|
0.85
|
| Operating Income Ratio |
0.45
|
-6.67
|
-1.5
|
0.76
|
0.61
|
0.63
|
0.84
|
0.78
|
0.98
|
0.97
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.57 M
|
-$7.04 M
|
-$11.89 M
|
$0.00
|
| Income Before Tax |
$32.05 M
|
-$39.82 M
|
-$20.07 M
|
$76.56 M
|
$35.31 M
|
$31.76 M
|
$36.56 M
|
$19.23 M
|
$11.13 M
|
$15.52 M
|
| Income Before Tax Ratio |
0.45
|
-6.67
|
-1.5
|
0.76
|
0.61
|
0.63
|
0.88
|
0.57
|
0.47
|
0.69
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$296.00 K
|
| Net Income |
$32.05 M
|
-$39.82 M
|
-$20.07 M
|
$76.56 M
|
$35.31 M
|
$31.76 M
|
$36.56 M
|
$19.23 M
|
$11.13 M
|
$15.52 M
|
| Net Income Ratio |
0.45
|
-6.67
|
-1.5
|
0.76
|
0.61
|
0.63
|
0.88
|
0.57
|
0.47
|
0.69
|
| 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 Out |
$39.10 M
|
$35.71 M
|
$32.69 M
|
$30.94 M
|
$30.57 M
|
$24.84 M
|
$20.49 M
|
$16.32 M
|
$16.16 M
|
$15.04 M
|
| Weighted Average Shares Out Diluted |
$39.10 M
|
$35.71 M
|
$32.69 M
|
$30.94 M
|
$30.57 M
|
$24.84 M
|
$20.49 M
|
$16.32 M
|
$16.16 M
|
$15.04 M
|
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