TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289 | $388 | $341 | $556 |
| - Cash | $46 | $153 | $51 | $51 |
| + Debt | $399 | $608 | $567 | $468 |
| Enterprise Value | $641 | $842 | $856 | $972 |
| Revenue | $71 | $6 | $13 | $101 |
| % Growth | 1,092.4% | -55.4% | -86.7% | – |
| Gross Profit | $46 | -$27 | -$10 | $87 |
| % Margin | 64% | -453.4% | -71% | 86.7% |
| EBITDA | $32 | -$40 | -$20 | $77 |
| % Margin | 45% | -667% | -149.8% | 76% |
| Net Income | $32 | -$40 | -$20 | $77 |
| % Margin | 45% | -667% | -149.8% | 76% |
| EPS Diluted | 0.82 | -1.12 | -1.43 | 2.47 |
| % Growth | 173.2% | 21.7% | -157.9% | – |
| Operating Cash Flow | $153 | $49 | -$101 | -$145 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $153 | $49 | -$101 | -$145 |