TPVG
Income statement / Annual
Last year (2023), TriplePoint Venture Growth BDC Corp.'s total revenue was $137.49 M,
an increase of 15.13% from the previous year.
In 2023, TriplePoint Venture Growth BDC Corp.'s net income was -$39.82 M.
See TriplePoint Venture Growth BDC Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$137.49 M
|
$119.42 M
|
$83.37 M
|
$42.00 M
|
$40.20 M
|
$41.53 M
|
$24.64 M
|
$15.59 M
|
$22.54 M
|
$29.94 M
|
| Cost of Revenue |
$0.00 |
$24.66 M |
$24.79 M |
$23.26 M |
$18.47 M |
$15.62 M |
$13.29 M |
$9.85 M |
$11.01 M |
$0.00 |
| Gross Profit |
$137.49 M |
$94.76 M |
$58.58 M |
$18.74 M |
$21.73 M |
$25.91 M |
$11.35 M |
$5.74 M |
$11.53 M |
$29.94 M |
| Gross Profit Ratio |
1 |
0.79 |
0.7 |
0.45 |
0.54 |
0.62 |
0.46 |
0.37 |
0.51 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.27
|
$1.14
|
$0.35
|
$0.44
|
$0.55
|
$0.37
|
$0.49
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.70 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
|
$10.37 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 |
$6.70 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
|
$10.37 M
|
| Other Expenses |
$56.98 M |
$51.42 M |
$681,000.00 |
$38.76 M |
$2.40 M |
$2.55 M |
$3.63 M |
$2.58 M |
$2.67 M |
$0.00 |
| Operating Expenses |
$63.68 M |
$6.70 M |
$6.81 M |
$6.70 M |
$8.44 M |
$4.96 M |
$5.41 M |
$4.47 M |
$7.02 M |
$8.12 M |
| Cost And Expenses |
$63.68 M |
$55.87 M |
$6.81 M |
$6.70 M |
$8.44 M |
$18.54 M |
$16.18 M |
$12.77 M |
$14.14 M |
$8.12 M |
| Interest Income |
$133.25 M |
$116.57 M |
$82.83 M |
$88.57 M |
$70.52 M |
$62.61 M |
$50.04 M |
$41.77 M |
$39.90 M |
$4.68 M |
| Interest Expense |
$33.04 M |
$26.76 M |
$17.37 M |
$15.49 M |
$10.01 M |
$9.08 M |
$9.06 M |
$7.86 M |
$3.62 M |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$66.73 M
|
-$27.22 M
|
$48.93 M
|
$28.60 M
|
$29.75 M
|
$31.01 M
|
$11.79 M
|
-$2.82 M
|
-$20.05 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
-$12.55 M
|
-$6.50 M
|
$45.64 M
|
$28.29 M
|
$18.99 M
|
$19.14 M
|
-$5.76 M
|
| EBITDA Ratio |
0 |
0.69 |
0.92 |
0.84 |
0.79 |
1.04 |
1.05 |
1.05 |
0.85 |
-0.1 |
| Operating Income Ratio
|
0.54
|
0.76
|
0.92
|
0.84
|
0.79
|
0.84
|
1.07
|
1.48
|
0.97
|
0.67
|
| Total Other
Income/Expenses Net |
-$113.63 M
|
-$62.13 M
|
-$3.06 M
|
$23.26 M
|
-$14.09 M
|
$1.57 M
|
-$7.04 M
|
-$11.89 M
|
$0.00
|
-$5.28 M
|
| Income Before Tax |
-$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 |
$17.15 M |
| Income Before Tax Ratio
|
-0.29
|
-0.17
|
0.92
|
0.84
|
0.79
|
0.88
|
0.78
|
0.71
|
0.69
|
0.57
|
| Income Tax Expense |
$0.00 |
$26.76 M |
$40.42 M |
$47.85 M |
$38.25 M |
$7.95 M |
$29.40 M |
$18.99 M |
$296,000.00 |
-$2.90 M |
| Net Income |
-$39.82 M |
-$46.83 M |
$76.56 M |
$35.31 M |
$31.76 M |
$36.56 M |
$19.23 M |
$11.13 M |
$15.52 M |
$17.15 M |
| Net Income Ratio |
-0.29 |
-0.39 |
0.92 |
0.84 |
0.79 |
0.88 |
0.78 |
0.71 |
0.69 |
0.57 |
| EPS |
-1.12 |
-1.43 |
2.47 |
1.16 |
1.28 |
1.78 |
1.18 |
0.69 |
1.03 |
1.74 |
| EPS Diluted |
-1.12 |
-1.43 |
2.47 |
1.16 |
1.28 |
1.78 |
1.18 |
0.69 |
1.03 |
1.74 |
| Weighted Average Shares
Out |
$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
|
$9.87 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$9.87 M
|
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