TPVG

TriplePoint Venture Growth BDC Corp.

TPVG · CIK 0001580345 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income$32M
20222024
Operating CF$153M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$-0.0B
EPS (Basic)$1.40$2.07$0.58
EPS (Diluted)$1.40$2.07$0.58

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$0.8B$1.0B$1.0B
Current Assets
Cash & Equivalents$0.0B$0.2B$0.1B
Total Liabilities$0.4B$0.6B$0.6B
Current Liabilities
Stockholders' Equity$0.3B$0.3B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$0.2B$0.1B$-0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B$0.0B$0.1B