TriplePoint Venture Growth BDC Corp. Financial Ratios — 6JS

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	8.24	4.97	8.53	12.84	9.52	9.63	18.34	-4.7	-10.39	9.26	14.07
Return on Assets (%)	- -	- -	4.38	2.73	4.07	7.48	5.52	5.16	9.5	-2.07	-4	3.68	6.14
Return on Capital (%)	- -	- -	6.22	4.35	5.69	9.63	5.66	5.31	9.79	- -	- -	3.77	6.28
Return on Invested Capital (%)	- -	- -	6.26	5.27	5.29	7.82	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	- -	64.57	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	97.43	126.67	96.73	79.39	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	124	169.93	130.09	99.99	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	49.58	51.68	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	68.87	61.25	70.8	82.96	79	78.86	87.65	211.06	147.11	70.38	85.76
Profit Margin (%)	- -	- -	68.87	61.25	70.8	82.96	79	78.86	87.65	211.06	147.11	70.38	85.76
Net Income to Common Margin (%)	- -	- -	68.87	61.25	70.8	82.96	79	78.86	87.65	211.06	147.11	70.38	85.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	123.96	193.54	117.63	86.4	106.38	129.2	59.55	-247.11	-137.92	162.55	83.88
Sustainable Growth Rate (%)	- -	- -	-1.97	-4.65	-1.5	1.75	-0.61	-2.81	7.42	-16.31	-24.73	-5.79	2.27

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	236	89	337	206	119	336	261	468	567	608	399	469
ST Debt	- -	118	18	168	67	23	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	118	71	168	139	96	336	261	468	567	608	399	469
Total Debt/EBITDA	- -	- -	4.05	14.63	7.86	3.4	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	1.75	6.98	5.14	2.65	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	4.05	14.63	7.86	3.4	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	1.75	6.98	5.14	2.65	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	3.49	2.93	2.9	5.35	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	3.49	2.93	2.9	5.35	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	4.45	3.93	3.9	6.74	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	6	8	9	7	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	44.43	60.59	49.71	46.04	71.63	48.6	58.59	46.84	41.39	35.38	45.3	42.12
Long-Term Debt/Equity (%)	- -	81.39	30.61	77.96	59.35	28.68	100.98	65.21	107.6	135.01	175.54	115.37	132.65
Long-Term Debt/Capital (%)	- -	30.97	22.12	30.46	31.59	21.16	50.24	39.47	51.83	57.45	63.71	53.57	57.02
Long-Term Debt/Total Assets (%)	- -	36.16	18.55	38.76	27.32	20.54	49.08	38.2	50.4	55.89	62.1	52.27	55.87
Total Debt/Equity (%)	- -	162.78	38.38	155.92	87.86	35.56	100.98	65.21	107.6	135.01	175.54	115.37	132.65
Total Debt/Capital (%)	- -	61.95	27.74	60.93	46.77	26.23	50.24	39.47	51.83	57.45	63.71	53.57	57.02
Total Debt/Total Assets (%)	- -	72.32	23.26	77.51	40.45	25.47	49.08	38.2	50.4	55.89	62.1	52.27	55.87
Net Debt to Equity	-100	76.63	16.6	74.36	57.44	27.67	-6.1	-9.54	-11.8	-12.26	-44.28	-13.28	-5.76
Net Debt/Capital (%)	- -	29.7	13.35	29.47	30.89	20.56	-3.13	-6.13	-6.03	-5.5	-19.15	-6.57	-2.54
EBITDA	- -	- -	22	23	26	35	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	22	23	26	35	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	28	31	35	44	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	1.05	0.22	0.64	0.39	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	0.38	1.13	0.27	0.66	0.5	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.31	1.05	0.22	0.64	0.39	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	-0.58	0.12	-0.14	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	44.43	60.59	49.71	46.04	71.63	48.6	58.59	46.84	41.39	35.38	45.3	42.12
Long-Term Debt/Equity (%)	- -	81.39	30.61	77.96	59.35	28.68	100.98	65.21	107.6	135.01	175.54	115.37	132.65
Long-Term Debt/Capital (%)	- -	30.97	22.12	30.46	31.59	21.16	50.24	39.47	51.83	57.45	63.71	53.57	57.02
Long-Term Debt/Total Assets (%)	- -	36.16	18.55	38.76	27.32	20.54	49.08	38.2	50.4	55.89	62.1	52.27	55.87
Total Debt/Equity (%)	- -	162.78	38.38	155.92	87.86	35.56	100.98	65.21	107.6	135.01	175.54	115.37	132.65
Total Debt/Capital (%)	- -	61.95	27.74	60.93	46.77	26.23	50.24	39.47	51.83	57.45	63.71	53.57	57.02
Total Debt/Total Assets (%)	- -	72.32	23.26	77.51	40.45	25.47	49.08	38.2	50.4	55.89	62.1	52.27	55.87
CFO/Total Liabilities	- -	- -	0.09	-42.14	9.12	-13.45	-53.33	22.49	-29.34	-16.97	16.78	36.64	-11.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	413	292	258
- Cash & Cash Equivalents	- -	7	32	8	4	3	20	38	51	51	153	46	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	236	89	337	206	119	336	261	468	567	608	399	469
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	889	867	645	707
Total Capital	- -	381	321	552	441	453	668	662	902	987	954	745	823
Total Debt/Capital (%)	- -	61.95	27.74	60.93	46.77	26.23	50.24	39.47	51.83	57.45	63.71	53.57	57.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.7	0.62	0.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.16	12.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	346	392	284	257
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	861	846	637	706
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.16	23.05	16.07	17.46
TTM Sales	- -	- -	23	18	27	44	40	45	87	-10	-27	46	57
TTM EBITDA	- -	- -	22	23	26	35	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	28	31	35	44	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	6	-84	34	-11	-188	64	-145	- -	- -	153	-57
TTM Free Cash Flow to Firm	- -	- -	6	-84	34	-11	-188	64	-145	- -	- -	153	-57

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.43	3.69	1.86	-4.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	889	867	645	707
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.52	9.21	6.48	5.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.16	12.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.87	5.22
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.66	5.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.25	6.87
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	4.19
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1.19	0.84	0.73
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.21	1.01	0.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.39	1.36	0.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1	0.75	0.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1.19	0.84	0.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.21	1.01	0.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.39	1.36	0.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	1	0.75	0.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.35	-14.47	6.25	4.48
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.97	-14.71	7.5	4.72
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.1	-16.94	10.03	5.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.17	-12.14	5.57	3.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.43	3.69	1.86	-4.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.77	3.75	2.23	-4.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.25	4.32	2.99	-5.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.41	3.1	1.66	-3.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.77	3.75	2.23	-4.75
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.25	4.32	2.99	-5.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.41	3.1	1.66	-3.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.45	12.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.05	13.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.47	11.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57	10.97	7.27	6.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.12	12.84	11.68	8.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	926	874	704	721
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	979	938	822	789
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	887	801	613	656

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	10	16	16	18	25	25	31	31	35	38	40	40
Diluted Weighted Avg Shares	9	8	15	16	16	20	25	31	31	33	36	39	40
Basic Weighted Avg Shares	9	8	15	16	16	20	25	31	31	33	36	39	40
Revenue per Share	- -	- -	1.5	1.12	1.66	2.15	1.62	1.46	2.82	-0.29	-0.76	1.16	1.42
EBITDA per Share	- -	- -	1.46	1.42	1.61	1.71	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	1.86	1.91	2.16	2.15	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	1.03	0.69	1.18	1.78	1.28	1.16	2.47	-0.61	-1.12	0.82	1.22
Basic EPS from Cont Ops	- -	- -	1.03	0.69	1.18	1.78	1.28	1.16	2.47	-0.61	-1.12	0.82	1.22
Diluted EPS, GAAP	- -	- -	1.03	0.69	1.18	1.78	1.28	1.16	2.47	-0.61	-1.12	0.82	1.22
Diluted EPS from Cont Ops	- -	- -	1.03	0.69	1.18	1.78	1.28	1.16	2.47	-0.61	-1.12	0.82	1.22
Dividend per Share	- -	- -	1.28	1.33	1.39	1.54	1.36	1.49	1.47	1.52	1.54	1.33	1.02
Cash Flow per Share	- -	- -	0.01	-5.69	1.54	-0.87	-7.55	2.08	-4.68	-3.09	2.97	3.91	-1.42
Free Cash Flow per Basic Share	- -	- -	0.01	-5.69	1.54	-0.87	-7.55	2.08	-4.68	-3.09	2.97	3.91	-1.42
Cash & Equivalents per Share	- -	5.73	6.28	2.99	7.3	0.94	0.81	1.24	1.65	1.46	4.08	1.14	0.5
Book Value per Share	- -	14.61	14.21	13.51	13.25	13.5	13.34	12.97	14.01	11.88	9.21	8.61	8.73
Tangible Book Value per Share	- -	14.61	14.21	13.51	13.25	13.5	13.34	12.97	14.01	11.88	9.21	8.61	8.73