Company research / TPVG
TriplePoint Venture Growth BDC Corp. (TPVG)
- Incorporated MD
- Fiscal year ends Dec 31
Key ratios (year ended 2025-12-31)
13.9%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.17M | $49.21M | $32.05M | -$39.82M | -$20.07M | $76.56M | n/a | n/a | n/a |
| EPS (Diluted) | n/a | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | $1.57 | n/a | n/a |
| Total Assets | $809.04M | $839.65M | $763.04M | $978.83M | $1.01B | $927.67M | n/a | n/a | n/a |
| Total Liabilities | $456.22M | $486.03M | $417.35M | $632.52M | $594.59M | $493.18M | n/a | n/a | n/a |
| Long-Term Debt | $440.20M | $464.44M | $394.92M | $605.18M | $562.85M | $465.33M | n/a | n/a | n/a |
| Shareholders' Equity | $352.82M | $353.62M | $345.69M | $346.31M | $419.94M | $434.49M | $400.44M | $332.51M | $334.53M |
| Cash & Equivalents | $14.00M | $20.36M | $45.90M | $153.33M | $51.49M | $51.27M | $38.22M | n/a | n/a |
| Operating Cash Flow | -$29.09M | -$57.03M | $152.92M | $106.15M | -$100.89M | -$144.68M | $63.67M | n/a | n/a |
| Shares Outstanding | 40.71M | 40.49M | 40.14M | 37.62M | 35.35M | 31.01M | 30.87M | 24.92M | 24.78M |
| Weighted Average Diluted Shares | n/a | 40.28M | 39.10M | 35.71M | 32.69M | 30.94M | 30.57M | 24.84M | 20.49M |
| EPS (Basic) | n/a | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | $1.57 | n/a | n/a |