TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22 | $21 | $21 | $3 |
| % Growth | 7.3% | -2% | 734.5% | – |
| Cost of Goods Sold | $6 | $6 | $5 | $6 |
| Gross Profit | $17 | $15 | $16 | -$4 |
| % Margin | 74.8% | 73.3% | 75.7% | -142.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$0 | $1 | $1 |
| Operating Expenses | $1 | $2 | $3 | $4 |
| Operating Income | $15 | $13 | $13 | -$7 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15 | $13 | $13 | -$7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15 | $13 | $13 | -$7 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |
| EPS | 0.378 | 0.33 | 0.32 | -0.18 |
| % Growth | 14.5% | 3.1% | 277.8% | – |
| EPS Diluted | 0.378 | 0.33 | 0.32 | -0.18 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $23 | $22 | $25 |
| Interest Expense | $6 | $6 | $5 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $15 | $13 | $13 | -$7 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |