TriplePoint Venture Growth's market cap is currently $325.20M. The company's EPS TTM is $0.211; its P/E ratio is 38.47; and it has a dividend yield of 17.20%. TriplePoint Venture Growth is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 61.73M	$ 119.42M	$ 83.36M	$ 42.00M	$ 40.20M
Gross Profit	$ 137.49M	$ 94.76M	$ 58.58M	$ 18.74M	$ 21.73M
Operating Income	$ 73.81M	$ 90.32M	$ 76.56M	$ 35.31M	$ 31.76M
EBITDA	$ 0.00	$ 0.00	$ 0.00	$ -12.55M	$ -6.50M
Net Income	$ -39.82M	$ -46.83M	$ 76.56M	$ 35.31M	$ 31.76M
Balance Sheet
Cash & Short-Term Investments	$ 153.33M	$ 1.00B	$ 51.27M	$ 38.22M	$ 20.29M
Total Assets	$ 978.83M	$ 1.01B	$ 927.67M	$ 683.51M	$ 684.15M
Total Debt	$ 607.90M	$ 566.98M	$ 467.50M	$ 261.11M	$ 335.75M
Net Debt	$ -153.33M	$ 515.49M	$ 416.23M	$ 222.89M	$ 315.47M
Total Liabilities	$ 632.52M	$ 594.59M	$ 467.50M	$ 283.07M	$ 335.75M
Stockholders' Equity	$ 346.31M	$ 419.94M	$ 434.49M	$ 400.44M	$ 332.51M
Cash Flow
Free Cash Flow	$ 106.15M	$ -100.89M	$ -144.68M	$ 60.58M	$ -187.54M
Operating Cash Flow	$ 106.15M	$ -100.89M	$ -144.68M	$ 60.58M	$ -187.54M
Investing Cash Flow	$ 0.00	$ -421.00M	$ -417.37M	$ -206.14M	$ -397.18M
Financing Cash Flow	$ 6.17M	$ 101.00M	$ 159.15M	$ -42.35M	$ 204.03M

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 >

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