TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $233 | $282 | $280 | $296 |
| - Cash | $20 | $62 | $35 | $46 |
| + Debt | $0 | $424 | $378 | $399 |
| Enterprise Value | $213 | $643 | $624 | $649 |
| Revenue | $22 | $21 | $21 | $3 |
| % Growth | 7.3% | -2% | 734.5% | – |
| Gross Profit | $17 | $15 | $16 | -$4 |
| % Margin | 74.8% | 73.3% | 75.7% | -142.1% |
| EBITDA | $15 | $13 | $13 | -$7 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |
| Net Income | $15 | $13 | $13 | -$7 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |
| EPS Diluted | 0 | 0.33 | 0.32 | -0.18 |
| % Growth | -100% | 3.1% | 277.8% | – |
| Operating Cash Flow | -$1 | $12 | -$5 | $47 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | $12 | -$5 | $47 |