TriplePoint Venture Growth BDC Corp. (TPVG)
↓ Download CSVKey ratios (FY2025)
13.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.21M | $32.05M | -$39.82M | -$20.07M | $76.56M | — | — | — | — |
| EPS (Diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | $1.57 | — | — | — |
| Total Assets | $839.65M | $763.04M | $978.83M | $1.01B | $927.67M | — | — | — | — |
| Total Liabilities | $486.03M | $417.35M | $632.52M | $594.59M | $493.18M | — | — | — | — |
| Shareholders' Equity | $353.62M | $345.69M | $346.31M | $419.94M | $434.49M | $400.44M | $332.51M | $334.53M | $234.94M |
| Cash & Equivalents | $20.36M | $45.90M | $153.33M | $51.49M | $51.27M | $38.22M | — | — | — |
| Operating Cash Flow | -$57.03M | $152.92M | $106.15M | -$100.89M | -$144.68M | $63.67M | — | — | — |
| Shares Outstanding | 40.49M | 40.14M | 37.62M | 35.35M | 31.01M | 30.87M | 24.92M | 24.78M | — |