TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $71,187 | $5,970 | $13,395 | $100,738 |
| % Growth | 1,092.4% | -55.4% | -86.7% | – |
| Cost of Goods Sold | $25,655 | $33,039 | $22,904 | $13,392 |
| Gross Profit | $45,532 | -$27,069 | -$9,509 | $87,346 |
| % Margin | 64% | -453.4% | -71% | 86.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,693 | $8,996 | $6,704 | $6,126 |
| SG&A Expenses | $8,693 | $8,996 | $6,704 | $6,126 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,793 | $3,756 | $3,857 | $4,662 |
| Operating Expenses | $13,486 | $12,752 | $10,561 | $10,788 |
| Operating Income | $32,046 | -$39,821 | -$20,070 | $76,558 |
| % Margin | 45% | -667% | -149.8% | 76% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32,046 | -$39,821 | -$20,070 | $76,558 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $32,046 | -$39,821 | -$20,070 | $76,558 |
| % Margin | 45% | -667% | -149.8% | 76% |
| EPS | 0.82 | -1.12 | -1.43 | 2.47 |
| % Growth | 173.2% | 21.7% | -157.9% | – |
| EPS Diluted | 0.82 | -1.12 | -1.43 | 2.47 |
| Weighted Avg Shares Out | 39,101 | 35,706 | 32,690 | 30,936 |
| Weighted Avg Shares Out Dil | 39,101 | 35,706 | 32,690 | 30,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,383 | $133,249 | $116,573 | $82,829 |
| Interest Expense | $25,655 | $33,039 | $22,904 | $13,392 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $32,046 | -$39,821 | -$20,070 | $76,558 |
| % Margin | 45% | -667% | -149.8% | 76% |