TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,158 | $20,648 | $21,079 | $2,526 |
| % Growth | 7.3% | -2% | 734.5% | – |
| Cost of Goods Sold | $5,587 | $5,513 | $5,113 | $6,116 |
| Gross Profit | $16,571 | $15,135 | $15,966 | -$3,590 |
| % Margin | 74.8% | 73.3% | 75.7% | -142.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,217 | $2,001 | $2,018 | $2,123 |
| SG&A Expenses | $2,217 | $2,001 | $2,018 | $2,123 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$879 | -$40 | $1,259 | $1,471 |
| Operating Expenses | $1,338 | $1,961 | $3,277 | $3,594 |
| Operating Income | $15,233 | $13,174 | $12,689 | -$7,184 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,233 | $13,174 | $12,689 | -$7,184 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15,233 | $13,174 | $12,689 | -$7,184 |
| % 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 | 40,325 | 40,234 | 40,138 | 40,054 |
| Weighted Avg Shares Out Dil | 40,325 | 40,234 | 40,138 | 40,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,144 | $22,504 | $21,585 | $25,314 |
| Interest Expense | $5,587 | $5,513 | $5,113 | $6,116 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $15,233 | $13,174 | $12,689 | -$7,184 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |