TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $288,565 | $387,767 | $340,957 | $555,611 |
| - Cash | $45,899 | $153,328 | $51,489 | $51,272 |
| + Debt | $398,827 | $607,896 | $566,980 | $467,503 |
| Enterprise Value | $641,493 | $842,335 | $856,448 | $971,842 |
| Revenue | $71,187 | $5,970 | $13,395 | $100,738 |
| % Growth | 1,092.4% | -55.4% | -86.7% | – |
| Gross Profit | $45,532 | -$27,069 | -$9,509 | $87,346 |
| % Margin | 64% | -453.4% | -71% | 86.7% |
| EBITDA | $32,046 | -$39,821 | -$20,070 | $76,558 |
| % Margin | 45% | -667% | -149.8% | 76% |
| Net Income | $32,046 | -$39,821 | -$20,070 | $76,558 |
| % 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 | $152,921 | $49,230 | -$100,889 | -$144,679 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $152,921 | $49,230 | -$100,889 | -$144,679 |