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TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp.

TPVG
TriplePoint Venture Growth BDC Corp.US flagNew York Stock Exchange
5.54
USD
-0.02
- -
224.92MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
- -
- -
23
18
27
44
40
45
87
-10
-27
46
57
+ Sales & Services Revenue
- -
- -
23
18
27
44
40
45
87
-10
-27
46
57
- Cost of Revenue
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
42
- -
- -
47
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
7
-38
-43
-5
-8
-9
-11
-11
-13
-13
-8
- Operating Expenses
- -
- -
7
7
8
8
8
9
11
11
13
13
8
+ Selling, General & Admin
- -
- -
4
4
4
5
6
7
6
7
9
9
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
3
3
4
3
2
3
5
4
4
5
- -
Operating Income (Loss)
- -
- -
28
31
35
44
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
12
20
16
8
-32
-35
-77
20
40
-32
-49
+ Interest Expense, Net
- -
- -
-34
-34
9
7
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
6
8
9
7
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
40
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
46
54
7
1
-32
-35
-77
20
40
-32
-49
Pretax Income
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
EBIT
- -
- -
28
31
35
44
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
28
31
35
44
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
124
169.93
130.09
99.99
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
28
31
35
44
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
100
100
100
64.57
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
124
169.93
130.09
99.99
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
68.87
61.25
70.8
82.96
79
78.86
87.65
211.06
147.11
70.38
85.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.28
1.33
1.39
1.54
1.36
1.49
1.47
1.52
1.54
1.33
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
15
16
16
20
25
31
31
33
36
39
- -
Basic EPS, GAAP
- -
- -
1.03
0.69
1.18
1.78
1.28
1.16
2.47
-0.61
-1.12
0.82
- -
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
- -
Diluted Weighted Avg Shares
- -
- -
15
16
16
20
25
31
31
33
36
39
- -
Diluted EPS, GAAP
- -
- -
1.03
0.69
1.18
1.78
1.28
1.16
2.47
-0.61
-1.12
0.82
- -
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
- -

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
68
111
60
135
30
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
57
102
48
129
23
20
38
51
51
153
46
20
+ Cash & Cash Equivalents
- -
7
32
8
4
3
20
38
51
51
153
46
20
+ ST Investments
- -
50
70
40
125
20
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
11
8
12
6
7
-20
-38
-51
-51
-153
-46
-20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
258
272
374
375
437
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
308
342
414
497
453
653
634
865
949
802
676
784
+ LT Investments
- -
308
342
414
497
453
653
634
865
949
802
676
784
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-50
-70
-40
-122
-16
-653
-634
-865
-949
-802
-676
-784
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-50
-70
-40
-122
-16
-653
-634
-865
-949
-802
-676
-784
Total Assets
- -
326
382
434
510
467
684
684
928
1,015
979
763
840
+ Payables & Accruals
- -
63
80
50
136
37
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
50
70
40
125
20
- -
3
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
13
10
10
11
17
- -
-3
- -
- -
- -
- -
- -
+ ST Debt
- -
118
18
168
67
23
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
118
18
168
67
23
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
181
98
218
203
60
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
118
71
168
139
96
336
261
468
567
608
399
469
+ LT Borrowings
- -
- -
53
- -
72
73
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-118
-18
-168
-67
-23
-336
-261
-468
-567
-608
-399
-469
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-118
-18
-168
-67
-23
-336
-261
-468
-567
-608
-399
-469
Total Noncurrent Liabilities
- -
- -
53
- -
72
73
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
181
151
218
275
133
352
283
493
595
633
417
486
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
143
235
212
236
332
333
413
415
471
493
514
515
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
143
235
212
235
331
333
413
414
471
493
514
514
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
13
35
- -
-1
3
-1
-12
20
-51
-147
-168
-161
+ Other Equity
- -
1
-5
-17
-2
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
145
232
216
235
335
333
400
434
420
346
346
354
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
145
232
216
235
335
333
400
434
420
346
346
354
Total Liabilities & Equity
- -
326
382
434
510
467
684
684
928
1,015
979
763
840
Shares Outstanding
9
10
16
16
18
25
25
31
31
35
38
40
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
111
38
161
135
93
-20
-38
-51
-51
-153
-46
-20
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
Tangible Common Equity Ratio
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
Current Ratio
- -
0.38
1.13
0.27
0.66
0.5
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
-1,693.61
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
-32
-73
-80
45
-198
21
-229
-82
149
129
-105
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-32
-73
-80
45
-198
21
-229
-82
149
129
-105
+ Chg in Non-Cash Work Cap
- -
- -
17
-30
86
-99
-21
7
8
1
-4
-8
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
1
-1
-1
-2
- -
+ Inc (Dec) in Accts Payable
- -
- -
17
-30
86
-99
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-21
6
7
2
-3
-6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-92
25
-18
-188
64
-145
-101
106
153
-57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
90
-5
22
95
- -
78
- -
55
21
19
- -
+ Increase in Capital Stock
- -
- -
96
- -
22
95
- -
78
- -
55
21
19
- -
+ Decrease in Capital Stock
- -
- -
-6
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
-19
-22
-23
-32
-34
-46
-46
-50
-55
-52
-41
+ Net Cash From Debt
- -
- -
-47
194
-30
-44
239
-74
207
100
40
-210
70
+ Cash From Debt
- -
- -
53
194
72
214
415
271
506
424
370
260
140
+ Repayments of Debt
- -
- -
-100
- -
-103
-258
-175
-345
-299
-324
-330
-470
-70
+ Other Financing Activities
- -
- -
-1
-98
- -
-1
-1
-4
-3
-5
- -
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
23
69
-31
18
204
-45
159
101
6
-246
26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
24
-23
-5
- -
16
18
14
- -
112
-93
-31
EBITDA
- -
- -
28
31
35
44
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
124
169.93
130.09
99.99
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
-92
25
-18
-188
64
-145
-101
106
153
-57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
6
-84
34
-11
-188
64
-145
- -
- -
153
-57
Free Cash Flow to Equity
- -
- -
-47
102
-5
-62
52
-11
63
-1
146
-57
13
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
- -
Price/Free Cash Flow
- -
- -
1,275.82
-2.07
8.25
-12.52
-1.88
6.26
-3.84
-3.38
3.65
1.89
- -
Cash Flow to Net Income
- -
- -
0.01
-8.27
1.31
-0.49
-5.91
1.8
-1.89
5.03
-2.67
4.77
-1.16
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -