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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
US Market
TPVG
TriplePoint Venture Growth
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TriplePoint Venture Growth (TPVG) Financial Statements

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TriplePoint Venture Growth Financial Overview

TriplePoint Venture Growth's market cap is currently $221.49M. The company's EPS TTM is $0.25; its P/E ratio is 8.14; and it has a dividend yield of 17.28%. TriplePoint Venture Growth is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 97.21M$ 71.19M$ 5.97M$ 13.39M$ 100.74M
Gross Profit$ 81.18M$ 45.53M$ -27.07M$ -9.51M$ 87.35M
Operating Income$ 75.73M$ 32.05M$ -39.82M$ -20.07M$ 76.56M
EBITDA$ 75.73M$ 32.05M$ -39.82M$ -20.07M$ 76.56M
Net Income$ 49.21M$ 32.05M$ -39.82M$ -20.07M$ 76.56M
Balance Sheet
Cash & Short-Term Investments$ 20.36M$ 45.90M$ 153.33M$ 51.49M$ 51.27M
Total Assets$ 839.65M$ 763.04M$ 978.83M$ 1.01B$ 927.67M
Total Debt$ 469.08M$ 398.83M$ 607.90M$ 566.98M$ 467.50M
Net Debt$ 448.72M$ 352.93M$ 454.57M$ 515.49M$ 416.23M
Total Liabilities$ 486.03M$ 417.35M$ 632.52M$ 594.59M$ 493.18M
Stockholders' Equity$ 353.62M$ 345.69M$ 346.31M$ 419.94M$ 434.49M
Cash Flow
Free Cash Flow$ -57.03M$ 152.92M$ 49.23M$ -100.89M$ -144.68M
Operating Cash Flow$ -57.03M$ 152.92M$ 49.23M$ -100.89M$ -144.68M
Investing Cash Flow$ -77.11M$ 0.00$ 56.92M$ -421.00M$ -417.37M
Financing Cash Flow$ 25.67M$ -245.78M$ 6.17M$ 101.00M$ 159.15M
Currency in USD

TriplePoint Venture Growth Earnings and Revenue History

Income Statement >

TriplePoint Venture Growth Debt to Assets

Balance Sheet >

TriplePoint Venture Growth Cash Flow

Cash Flow >

TriplePoint Venture Growth Forecast EPS vs Actual EPS

Earnings >