TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232,675 | $282,040 | $280,163 | $295,599 |
| - Cash | $20,033 | $62,391 | $34,672 | $45,899 |
| + Debt | $0 | $423,594 | $378,388 | $398,827 |
| Enterprise Value | $212,642 | $643,243 | $623,879 | $648,527 |
| Revenue | $22,158 | $20,648 | $21,079 | $2,526 |
| % Growth | 7.3% | -2% | 734.5% | – |
| Gross Profit | $16,571 | $15,135 | $15,966 | -$3,590 |
| % Margin | 74.8% | 73.3% | 75.7% | -142.1% |
| EBITDA | $15,233 | $13,174 | $12,689 | -$7,184 |
| % Margin | 68.7% | 63.8% | 60.2% | -284.4% |
| Net Income | $15,233 | $13,174 | $12,689 | -$7,184 |
| % 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 | -$846 | $11,761 | -$4,908 | $46,601 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$846 | $11,761 | -$4,908 | $46,601 |