Fundamentals Hub
TPVG TriplePoint Venture Growth BDC Corp.
TPVG financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 5 annual and 0 of 18 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Accelerated filer
Entity Type
Operating
Public Float
$278.80M (Jun 2025)
Incorporated
MD
Fiscal Year End
December (1231)
Phone
(650) 854-2090
EIN
463082016
Headquarters
MENLO PARK, CA
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$40.17M
Total Assets
$809.04M
Total Equity
$352.83M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
11.4%
Return on Assets
5%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $6.12M | $6.32M | $6.70M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $26.52M | $30.45M | $36.80M |
| Interest Income | $69.72M | $91.32M | $121.60M |
| Net Income | $49.21M | $32.05M | $-39.82M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $1.05 | $1.40 | $2.07 |
| Diluted Shares | 40.28M | 39.10M | 35.71M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $20.36M | $45.90M | $153.33M |
| Total Assets | $839.65M | $763.04M | $978.83M |
| LIABILITIES | |||
| Long-term Debt | $464.44M | $394.92M | $605.18M |
| Total Liabilities | $486.03M | $417.35M | $632.52M |
| EQUITY | |||
| Common Stock | $405.00K | $401.00K | $376.00K |
| Additional Paid-in Capital | $514.40M | $513.72M | $492.93M |
| Retained Earnings | $-161.18M | $-168.43M | $-147.00M |
| Total Equity | $353.62M | $345.69M | $346.31M |
| Total Liabilities & Equity | $839.65M | $763.04M | $978.83M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 40.49M | 40.14M | 37.62M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-57.03M | $152.92M | $106.15M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $25.67M | $-245.78M | $6.17M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $78.73M | $171.58M | $59.26M |
| Net Change in Cash | $-31.36M | $-92.86M | $112.32M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $47.37M | $78.73M | $171.58M |
| Cash per BS | $20.36M | $45.90M | $153.33M |
| Cash scope difference (CFS − BS) | $27.00M | $32.83M | $18.25M |
| Cash per CFS | $47.37M | $78.73M | $171.58M |
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▼ Frequently Asked Questions
Is TriplePoint Venture Growth BDC Corp. profitable?
Yes. TriplePoint Venture Growth BDC Corp. reported $40.17M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.