Go Pro
→ The window is closing (From American Alternative) (Ad)tc pixel Free TPVG Stock Alerts

TriplePoint Venture Growth BDC (TPVG) Financials

TriplePoint Venture Growth BDC logo
$4.80 -0.01 (-0.21%)
As of 10:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for TriplePoint Venture Growth BDC

Annual Income Statements for TriplePoint Venture Growth BDC

This table shows TriplePoint Venture Growth BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 35 77 -20 -40 32 49
Consolidated Net Income / (Loss)		 48 77 -20 -40 32 49
Net Income / (Loss) Continuing Operations		 35 77 -20 -40 32 49
Total Pre-Tax Income 		35 77 -20 -40 32 49
Total Operating Income		 -17 -24 -26 -23 -21 -13
Total Gross Profit		 11 -18 -20 -14 -13 14
Total Revenue		 11 -18 -20 -14 -13 14
Operating Revenue		 11 -18 -20 -14 -13 14
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 28 6.13 6.70 9.00 8.69 27
Selling, General & Admin Expense		 6.70 4.13 4.45 6.70 6.32 6.12
Other Operating Expenses / (Income)		 21 2.00 2.26 2.29 2.38 21
Total Other Income / (Expense), net		 52 101 6.19 -17 53 62
Interest Expense		 15 18 27 37 30 27
Interest & Investment Income		 89 83 117 133 106 88
Other Income / (Expense), net		 -21 36 -84 -114 -23 0.66
Basic Earnings per Share		 $1.57 $1.33 $1.94 $2.07 $1.40 $1.05
Weighted Average Basic Shares Outstanding		 30.57M 30.94M 32.69M 35.71M 39.10M 40.28M
Diluted Earnings per Share		 $1.57 $1.33 $1.94 $2.07 $1.40 $1.05
Weighted Average Diluted Shares Outstanding		 30.57M 30.94M 32.69M 35.71M 39.10M 40.28M
Weighted Average Basic & Diluted Shares Outstanding		 - - 70.70M 37.62M 40.14M 40.49M
Cash Dividends to Common per Share		 $1.54 $1.44 $1.55 $1.60 $1.40 $1.08

Quarterly Income Statements for TriplePoint Venture Growth BDC

This table shows TriplePoint Venture Growth BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.15 -29 7.98 8.62 23 -7.18 13 13 15 8.11 6.16
Consolidated Net Income / (Loss)		 2.15 -29 7.98 8.62 23 -7.18 13 13 15 8.11 6.16
Net Income / (Loss) Continuing Operations		 2.15 -29 7.98 8.62 23 -7.18 13 13 15 8.01 6.16
Total Pre-Tax Income 		2.15 -29 7.98 8.62 23 -7.18 13 13 15 8.01 6.16
Total Operating Income		 -5.67 -6.83 -15 -5.28 -5.02 3.72 -4.48 6.71 -5.06 -13 -5.11
Total Gross Profit		 -2.93 -3.94 -8.06 -3.32 -2.85 1.54 -2.86 12 -2.85 2.00 -3.37
Total Revenue		 -2.93 -3.94 -8.06 -3.32 -2.85 1.54 -2.86 12 -2.85 2.00 -3.37
Operating Revenue		 -2.93 -3.94 -8.06 -3.32 -2.85 1.54 -2.86 12 -2.85 2.00 -3.37
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 2.74 2.89 6.74 1.97 2.16 -2.18 1.61 5.27 2.22 15 1.74
Selling, General & Admin Expense		 2.16 2.31 1.83 1.32 1.58 1.59 1.01 1.37 1.57 1.76 1.02
Other Operating Expenses / (Income)		 0.58 0.57 4.91 0.65 0.58 -3.77 0.60 3.90 0.65 13 0.72
Total Other Income / (Expense), net		 7.82 -22 23 14 28 -11 17 6.57 20 21 11
Interest Expense		 9.30 8.31 7.01 8.70 7.15 7.59 6.37 - 6.77 - 7.86
Interest & Investment Income		 34 32 29 27 26 25 22 5.89 22 39 22
Other Income / (Expense), net		 -17 -46 1.26 -3.99 8.85 -29 1.95 0.67 4.92 -4.63 -2.96
Weighted Average Basic Shares Outstanding		 35.61M 35.71M 37.65M 38.73M 39.95M 39.10M 40.14M 40.23M 40.33M 40.28M 40.49M
Weighted Average Diluted Shares Outstanding		 35.61M 35.71M 37.65M 38.73M 39.95M 39.10M 40.14M 40.23M 40.33M 40.28M 40.49M
Weighted Average Basic & Diluted Shares Outstanding		 72.17M 37.62M 37.85M 39.95M 40.05M 40.14M 40.23M 40.32M 40.40M 40.49M 40.60M
Cash Dividends to Common per Share		 $400.00 ($1,198.40) $0.40 $0.40 $0.30 - $0.30 - $0.23 - $0.23

Annual Cash Flow Statements for TriplePoint Venture Growth BDC

This table details how cash moves in and out of TriplePoint Venture Growth BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 18 14 0.11 112 -93 -31
Net Cash From Operating Activities		 64 -145 -101 106 153 -57
Net Cash From Continuing Operating Activities		 64 -145 -101 106 153 -57
Net Income / (Loss) Continuing Operations		 0.00 77 -20 -40 32 49
Consolidated Net Income / (Loss)		 - 77 -20 -40 32 49
Amortization Expense		 -2.08 -4.60 -8.38 -0.12 -2.76 -2.22
Non-Cash Adjustments To Reconcile Net Income		 61 -224 -76 150 130 -102
Changes in Operating Assets and Liabilities, net		 5.21 7.05 3.37 -3.79 -6.79 -1.69
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -45 159 101 6.17 -246 26
Net Cash From Continuing Financing Activities		 -45 159 101 6.17 -246 26
Repayment of Debt		 -349 -301 -325 -330 -470 -71
Payment of Dividends		 -46 -46 -50 -55 -52 -41
Issuance of Debt		 271 506 424 370 260 140
Issuance of Common Equity		 78 0.00 55 21 19 0.00
Other Financing Activities, net		 - -0.27 -3.11 0.00 -3.11 -2.31
Cash Interest Paid		 13 13 21 34 26 24
Cash Income Taxes Paid		 0.26 0.48 0.34 0.73 1.47 1.56

Quarterly Cash Flow Statements for TriplePoint Venture Growth BDC

This table details how cash moves in and out of TriplePoint Venture Growth BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 33 49 -171 50 -2.10 30 -37 21 -34 19 -38
Net Cash From Operating Activities		 71 43 18 76 12 47 -4.91 -13 -70 31 -6.41
Net Cash From Continuing Operating Activities		 71 43 18 76 12 47 -4.91 -13 -70 31 -6.41
Net Income / (Loss) Continuing Operations		 2.15 -29 7.98 8.62 23 -7.18 13 13 15 8.11 6.16
Consolidated Net Income / (Loss)		 2.15 -29 7.98 8.62 23 -7.18 13 13 15 8.11 6.16
Amortization Expense		 1.29 0.65 1.47 -2.23 -0.80 -1.19 -0.22 -2.51 0.68 -0.17 -1.01
Non-Cash Adjustments To Reconcile Net Income		 71 68 27 62 -6.15 47 -4.96 -33 -81 16 -0.50
Changes in Operating Assets and Liabilities, net		 -4.09 3.40 -19 7.75 -3.94 8.12 -12 9.44 -5.44 6.73 -11
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -37 6.00 -189 -26 -14 -16 -32 33 36 -12 -32
Net Cash From Continuing Financing Activities		 -37 6.00 -189 -26 -14 -16 -32 33 36 -12 -32
Repayment of Debt		 -110 -160 -191 -69 -100 -110 -71 -0.04 -0.00 - -200
Payment of Dividends		 -14 -14 -14 -15 -11 -11 -11 -11 -8.86 -9.54 -8.80
Issuance of Debt		 80 165 15 40 100 105 50 45 45 - 177
Cash Interest Paid		 14 3.32 11 1.45 11 2.40 9.78 0.67 11 1.94 11
Cash Income Taxes Paid		 - - 1.47 - - - 1.56 - - - 1.53

Annual Balance Sheets for TriplePoint Venture Growth BDC

This table presents TriplePoint Venture Growth BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 928 1,015 979 763 840
Total Current Assets		 60 61 174 83 51
Cash & Equivalents		 51 51 153 46 20
Restricted Cash		 7.88 7.77 18 33 27
Prepaid Expenses		 1.01 1.87 2.38 4.16 4.10
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 868 953 805 680 788
Other Noncurrent Operating Assets		 868 953 805 680 788
Total Liabilities & Shareholders' Equity		 928 1,015 979 763 840
Total Liabilities		 493 595 633 417 486
Total Current Liabilities		 19 23 20 15 13
Accrued Expenses		 19 23 20 15 13
Total Noncurrent Liabilities		 474 571 612 402 473
Long-Term Debt		 468 567 608 399 469
Other Noncurrent Operating Liabilities		 6.49 4.20 4.49 3.41 3.58
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 434 420 346 346 354
Total Preferred & Common Equity		 434 420 346 346 354
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 434 420 346 346 354
Common Stock		 415 471 493 514 515
Retained Earnings		 20 -51 -147 -168 -161

Quarterly Balance Sheets for TriplePoint Venture Growth BDC

This table presents TriplePoint Venture Growth BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 998 783 771 778 735 788 836 807
Total Current Assets		 125 6.67 55 53 49 67 34 17
Cash & Equivalents		 105 0.12 50 48 35 62 20 8.57
Restricted Cash		 17 0.64 0.24 0.29 7.04 0.15 8.58 0.47
Prepaid Expenses		 2.77 5.90 4.32 4.22 7.62 4.73 5.73 8.10
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 873 776 716 726 686 721 801 790
Other Noncurrent Operating Assets		 873 776 716 726 686 721 801 790
Total Liabilities & Shareholders' Equity		 998 783 771 778 735 788 836 807
Total Liabilities		 624 441 418 414 388 440 480 456
Total Current Liabilities		 17 4.93 11 7.06 6.16 13 8.27 6.32
Accrued Expenses		 17 4.93 11 7.06 6.16 13 8.27 6.32
Total Noncurrent Liabilities		 607 436 407 407 382 427 472 450
Long-Term Debt		 603 432 403 404 378 424 469 446
Other Noncurrent Operating Liabilities		 4.60 4.30 3.83 3.42 3.33 3.27 3.36 3.61
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 374 341 353 364 347 349 355 351
Total Preferred & Common Equity		 374 341 353 364 347 349 355 351
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 374 341 353 364 347 349 355 351
Common Stock		 479 495 514 515 515 515 516 515
Retained Earnings		 -105 -154 -161 -151 -168 -167 -161 -164

Annual Metrics And Ratios for TriplePoint Venture Growth BDC

This table displays calculated financial ratios and metrics derived from TriplePoint Venture Growth BDC's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 35,348,049.00 36,085,862.00 - 40,399,797.00
DEI Adjusted Shares Outstanding		 0.00 0.00 35,348,049.00 36,085,862.00 - 40,399,797.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.57 -1.10 - 1.22
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -263.29% -7.28% 30.18% 7.02% 212.29%
EBITDA Growth		 0.00% 118.03% -1,746.16% -15.34% 65.80% 68.36%
EBIT Growth		 0.00% 131.20% -1,032.55% -24.02% 67.79% 71.43%
NOPAT Growth		 0.00% -46.05% 24.52% 13.74% -34.90% 38.28%
Net Income Growth		 0.00% 59.98% -126.22% -98.41% 180.48% 53.55%
EPS Growth		 0.00% -15.29% 45.86% 6.70% -32.37% -25.00%
Operating Cash Flow Growth		 0.00% -327.24% 30.27% 205.21% 44.06% -137.30%
Free Cash Flow Firm Growth		 0.00% 0.00% 88.10% 225.19% -26.12% -228.60%
Invested Capital Growth		 0.00% 0.00% 10.06% -15.64% -14.93% 16.45%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 6.22% 30.15% 3.33%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -10.02% 35.93% 37.03%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -12.43% 38.95% 37.91%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -422.45% 33.02% -520.01%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -29.86% 207.04% 45.10%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -5.05% -10.26% -6.25%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 42.51% 52.87% 2.33% -39.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -88.39% -68.52%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -8.39% 0.00% -2.51%
Profitability Metrics		 - - - - - -
Gross Margin		 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%
EBITDA Margin		 -357.06% 0.00% 0.00% 0.00% 0.00% -103.53%
Operating Margin		 -149.38% 0.00% 0.00% 0.00% 0.00% -92.61%
EBIT Margin		 -338.39% 0.00% 0.00% 0.00% 0.00% -87.95%
Profit (Net Income) Margin		 428.72% 0.00% 0.00% 0.00% 0.00% 345.22%
Tax Burden Percent		 135.54% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 -93.48% 649.73% 18.27% 29.22% -73.02% -392.49%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 14.99%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 15.91%
Return on Equity (ROE)		 0.00% 17.62% -4.70% -10.39% 9.26% 14.07%
Cash Return on Invested Capital (CROIC)		 0.00% -205.78% -11.66% 15.11% 13.18% -17.04%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.56%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 6.14%
Return on Common Equity (ROCE)		 0.00% 17.62% -4.70% -10.39% 9.26% 14.07%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 17.62% -4.78% 0.00% 9.27% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -24 -18 -16 -21 -13
NOPAT Margin		 -149.38% 0.00% 0.00% 0.00% 0.00% -92.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% -49.42% 0.37% 5.08% -14.13% -16.83%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.70% -1.86% -1.66% -2.87% -1.60%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 59.98% 0.00% 0.00% 0.00% 0.00% 42.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 249.38% 0.00% 0.00% 0.00% 0.00% 192.61%
Earnings before Interest and Taxes (EBIT)		 -38 12 -110 -136 -44 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -40 7.18 -118 -136 -47 -15
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.64 0.78 0.86 0.71
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.64 0.78 0.86 0.71
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 17.73
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 9.22 5.13
Dividend Yield		 18.26% 13.68% 20.21% 21.27% 18.97% 17.27%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 10.84% 19.48%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.84 0.90 0.92 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 47.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.67 4.03 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 5.48 6.45 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.08 1.35 1.76 1.15 1.33
Long-Term Debt to Equity		 0.00 1.08 1.35 1.76 1.15 1.33
Financial Leverage		 0.00 0.94 1.07 1.23 1.09 1.06
Leverage Ratio		 0.00 2.14 2.27 2.60 2.52 2.29
Compound Leverage Factor		 0.00 13.87 0.42 0.76 -1.84 -9.00
Debt to Total Capital		 0.00% 51.83% 57.45% 63.71% 53.57% 57.02%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 51.83% 57.45% 63.71% 53.57% 57.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 48.17% 42.55% 36.29% 46.43% 42.98%
Debt to EBITDA		 0.00 65.08 -4.79 -4.46 -8.55 -31.79
Net Debt to EBITDA		 0.00 56.84 -4.29 -3.20 -6.86 -28.58
Long-Term Debt to EBITDA		 0.00 65.08 -4.79 -4.46 -8.55 -31.79
Debt to NOPAT		 0.00 -19.20 -30.85 -38.34 -18.65 -35.53
Net Debt to NOPAT		 0.00 -16.77 -27.62 -27.52 -14.97 -31.95
Long-Term Debt to NOPAT		 0.00 -19.20 -30.85 -38.34 -18.65 -35.53
Altman Z-Score		 0.00 0.00 -0.13 -0.24 0.02 0.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 3.14 2.61 8.64 5.48 3.85
Quick Ratio		 0.00 2.67 2.20 7.62 3.04 1.52
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -867 -103 129 95 -123
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -48.03 -3.86 3.51 3.13 -4.63
Operating Cash Flow to Interest Expense		 4.11 -8.01 -3.77 2.88 5.02 -2.15
Operating Cash Flow Less CapEx to Interest Expense		 4.11 -8.01 -3.77 2.88 5.02 -2.15
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 843 928 783 666 775
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.02
Increase / (Decrease) in Invested Capital		 0.00 843 85 -145 -117 110
Enterprise Value (EV)		 0.00 0.00 778 708 616 674
Market Capitalization		 0.00 0.00 271 271 296 253
Book Value per Share		 $0.00 $14.04 $11.90 $9.60 $8.63 $8.75
Tangible Book Value per Share		 $0.00 $14.04 $11.90 $9.60 $8.63 $8.75
Total Capital		 0.00 902 987 954 745 823
Total Debt		 0.00 468 567 608 399 469
Total Long-Term Debt		 0.00 468 567 608 399 469
Net Debt		 0.00 408 508 436 320 422
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -18 -22 -18 -11 -9.27
Debt-free Net Working Capital (DFNWC)		 0.00 41 38 154 68 38
Net Working Capital (NWC)		 0.00 41 38 154 68 38
Net Nonoperating Expense (NNE)		 -65 -101 1.69 24 -53 -62
Net Nonoperating Obligations (NNO)		 0.00 408 508 436 320 422
Total Depreciation and Amortization (D&A)		 -2.08 -4.60 -8.38 -0.12 -2.76 -2.22
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -65.05%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 267.26%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 267.26%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.94 $2.07 $1.40 $1.05
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 32.69M 35.71M 39.10M 40.28M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.94 $2.07 $1.40 $1.05
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 35.71M 39.10M 40.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 70.70M 37.62M 40.14M 40.49M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -17 -18 -16 -15 -9.24
Normalized NOPAT Margin		 -104.57% 0.00% 0.00% 0.00% 0.00% -64.83%
Pre Tax Income Margin		 316.31% 0.00% 0.00% 0.00% 0.00% 345.22%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -2.44 0.65 -4.11 -3.70 -1.44 -0.47
NOPAT to Interest Expense		 -1.08 -1.35 -0.69 -0.43 -0.70 -0.50
EBIT Less CapEx to Interest Expense		 -2.44 0.65 -4.11 -3.70 -1.44 -0.47
NOPAT Less CapEx to Interest Expense		 -1.08 -1.35 -0.69 -0.43 -0.70 -0.50
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 95.32% 59.55% -247.11% -137.92% 162.55% 83.88%
Augmented Payout Ratio		 95.32% 59.55% -247.11% -137.92% 162.55% 83.88%

Quarterly Metrics And Ratios for TriplePoint Venture Growth BDC

This table displays calculated financial ratios and metrics derived from TriplePoint Venture Growth BDC's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 35,446,752.00 36,085,862.00 37,620,109.00 37,845,917.00 39,952,690.00 - 40,137,371.00 40,232,829.00 40,323,741.00 40,399,797.00 40,491,145.00
DEI Adjusted Shares Outstanding		 35,446,752.00 36,085,862.00 37,620,109.00 37,845,917.00 39,952,690.00 - 40,137,371.00 40,232,829.00 40,323,741.00 40,399,797.00 40,491,145.00
DEI Earnings Per Adjusted Shares Outstanding		 0.06 -0.80 0.21 0.23 0.57 - 0.32 0.33 0.38 0.20 0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 76.95% 18.69% -174.56% 13.81% 2.53% 138.97% 64.48% 461.45% 0.25% 29.95% -17.64%
EBITDA Growth		 5.02% -31.17% 21.25% 74.67% 114.21% 50.05% 77.28% 142.38% -82.20% 33.24% -230.95%
EBIT Growth		 -4.60% -39.82% 11.70% 79.58% 116.93% 52.91% 81.35% 179.66% -103.68% 30.73% -219.65%
NOPAT Growth		 69.17% -159.47% -234.09% -31.97% 11.48% 154.40% 69.76% 227.04% -0.92% -585.64% -14.10%
Net Income Growth		 397.22% -46.63% 3.91% 141.32% 953.72% 75.05% 59.03% 52.88% -32.70% 212.90% -51.45%
EPS Growth		 5.88% -18.97% -22.64% -37.74% -35.19% -34.04% 0.00% -15.15% -25.71% -22.58% 0.00%
Operating Cash Flow Growth		 183.85% 572.89% 155.22% 0.00% -83.35% 8.08% -126.97% -116.59% -696.43% -34.36% -30.52%
Free Cash Flow Firm Growth		 108.89% 0.00% 118.61% 122.83% 51.75% -14.85% -53.33% -98.75% -162.35% -202.30% -229.65%
Invested Capital Growth		 -9.66% -15.64% -20.23% -23.50% -15.80% -14.93% -11.52% 0.58% 10.56% 16.45% 15.28%
Revenue Q/Q Growth		 23.87% -34.63% -104.49% 58.88% 13.91% 153.82% -286.39% 283.67% -123.76% 170.11% -268.74%
EBITDA Q/Q Growth		 53.01% -144.90% 76.90% 4.73% 126.37% -960.70% 89.49% 277.69% -88.92% -3,327.41% 47.91%
EBIT Q/Q Growth		 50.18% -133.85% 74.41% 31.51% 141.32% -750.27% 89.87% 392.59% -101.91% -12,139.01% 53.25%
NOPAT Q/Q Growth		 -41.58% 15.68% -209.60% 64.30% 5.03% 151.82% -272.08% 402.25% -175.44% -149.39% 59.57%
Net Income Q/Q Growth		 110.30% -1,440.46% 127.71% 8.00% 162.67% -131.74% 276.63% 3.82% 15.63% -46.75% -24.05%
EPS Q/Q Growth		 1.89% -12.96% -12.77% -19.51% 6.06% -11.43% 0.00% 3.70% -7.14% -7.69% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -38.86% -57.79% 319.68% -84.62% 296.81% -110.53% -158.15% -452.84% 143.67% -120.94%
Free Cash Flow Firm Q/Q Growth		 109.25% 63.74% 29.12% 16.78% -38.54% -85.94% -29.24% -96.95% -3,165.20% -50.75% 10.32%
Invested Capital Q/Q Growth		 -7.39% -8.39% -1.28% -8.67% 1.93% 0.00% 2.68% 3.82% 12.05% -2.51% 1.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 100.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -1,699.54% 0.00% 40.68% 0.00% -873.15% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 241.86% 0.00% 56.03% 0.00% -632.72% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -1,621.88% 0.00% 61.63% 0.00% -864.58% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -467.71% 0.00% 109.95% 0.00% 406.36% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.22% 100.00% 101.30% 100.00%
Interest Burden Percent		 -9.49% 54.42% -58.94% -92.95% 590.81% 28.84% -502.73% 179.80% -10,803.55% -46.40% -76.35%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.09% 0.00% -12.52% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.90% 0.00% -6.92% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.95% 0.00% -7.35% 0.00%
Return on Equity (ROE)		 -7.46% -10.39% -10.47% -2.74% 2.83% 9.26% 10.68% 4.04% 0.00% -19.86% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 15.11% 19.85% 23.83% 13.10% 13.18% 10.70% -0.12% -9.62% -17.04% -16.08%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.09% 0.00% -15.38% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.94% 0.00% 7.23% 0.00%
Return on Common Equity (ROCE)		 -7.46% -10.39% -10.47% -2.74% 2.83% 9.26% 10.68% 4.04% 0.00% -19.86% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -8.20% 0.00% -11.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.67 -4.78 -15 -5.28 -5.02 2.60 -4.48 6.71 -5.06 -13 -5.11
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 169.30% 0.00% 56.03% 0.00% -632.72% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -1.60% 5.09% -4.62% -3.10% -6.62% 2.59% -4.47% -1.81% -5.10% -5.59% -2.91%
Return On Investment Capital (ROIC_SIMPLE)		 -0.58% -0.50% -1.91% -0.70% -0.65% 0.35% -0.62% 0.87% -0.61% -1.54% -0.64%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 103.26% 0.00% 11.45% 0.00% 88.23% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -141.86% 0.00% 43.97% 0.00% 732.72% 0.00%
Earnings before Interest and Taxes (EBIT)		 -23 -53 -14 -9.27 3.83 -25 -2.52 7.39 -0.14 -17 -8.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -21 -52 -12 -12 3.03 -26 -2.74 4.87 0.54 -17 -9.08
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.78 0.78 0.89 0.73 0.66 0.86 0.69 0.81 0.66 0.71 0.58
Price to Tangible Book Value (P/TBV)		 0.78 0.78 0.89 0.73 0.66 0.86 0.69 0.81 0.66 0.71 0.58
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.46 16.87 17.73 14.70
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 23.06 9.22 6.48 6.83 6.86 5.13 4.73
Dividend Yield		 20.34% 21.27% 19.87% 23.44% 24.90% 18.97% 21.91% 17.12% 19.58% 17.27% 20.24%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 4.34% 10.84% 15.43% 14.65% 14.58% 19.48% 21.12%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.90 0.95 0.87 0.83 0.92 0.84 0.91 0.85 0.87 0.81
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.64 48.78 47.31 46.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.66 214.09 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.11 6.67 4.67 2.93 3.99 4.03 4.43 15.77 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 5.48 4.25 3.15 5.78 6.45 7.38 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.61 1.76 1.27 1.14 1.11 1.15 1.09 1.21 1.32 1.33 1.27
Long-Term Debt to Equity		 1.61 1.76 1.27 1.14 1.11 1.15 1.09 1.21 1.32 1.33 1.27
Financial Leverage		 1.19 1.23 1.31 1.22 1.13 1.09 1.12 1.02 1.11 1.06 1.11
Leverage Ratio		 2.41 2.60 2.42 2.47 2.41 2.52 2.20 2.22 2.24 2.29 2.21
Compound Leverage Factor		 -0.23 1.42 -1.43 -2.30 14.22 0.73 -11.08 4.00 -242.39 -1.06 -1.69
Debt to Total Capital		 61.70% 63.71% 55.87% 53.33% 52.56% 53.57% 52.17% 54.85% 56.91% 57.02% 55.97%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 61.70% 63.71% 55.87% 53.33% 52.56% 53.57% 52.17% 54.85% 56.91% 57.02% 55.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 38.30% 36.29% 44.13% 46.67% 47.44% 46.43% 47.83% 45.15% 43.09% 42.98% 44.03%
Debt to EBITDA		 -4.86 -4.46 -3.28 -4.15 -5.54 -8.55 -10.14 -20.23 -20.01 -31.79 -21.15
Net Debt to EBITDA		 -3.87 -3.20 -3.27 -3.63 -4.88 -6.86 -9.02 -17.24 -18.79 -28.58 -20.73
Long-Term Debt to EBITDA		 -4.86 -4.46 -3.28 -4.15 -5.54 -8.55 -10.14 -20.23 -20.01 -31.79 -21.15
Debt to NOPAT		 -198.60 -38.34 -18.70 -17.69 -12.64 -18.65 -34.21 132.83 149.17 -35.53 -32.26
Net Debt to NOPAT		 -158.25 -27.52 -18.66 -15.46 -11.12 -14.97 -30.44 113.22 140.06 -31.95 -31.60
Long-Term Debt to NOPAT		 -198.60 -38.34 -18.70 -17.69 -12.64 -18.65 -34.21 132.83 149.17 -35.53 -32.26
Altman Z-Score		 0.17 0.04 0.06 0.08 0.14 0.10 0.10 0.22 0.07 0.05 -0.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.31 8.64 1.35 4.96 7.48 5.48 8.01 5.29 4.15 3.85 2.72
Quick Ratio		 6.13 7.62 0.03 4.54 6.84 3.04 5.63 4.91 2.42 1.52 1.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 86 140 181 211 130 119 85 2.64 -81 -122 -110
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 9.21 16.88 25.83 24.30 18.19 15.74 13.26 0.00 -11.97 0.00 -13.94
Operating Cash Flow to Interest Expense		 7.59 5.19 2.60 8.78 1.64 6.14 -0.77 0.00 -10.35 0.00 -0.81
Operating Cash Flow Less CapEx to Interest Expense		 7.59 5.19 2.60 8.78 1.64 6.14 -0.77 0.00 -10.35 0.00 -0.81
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 854 783 773 706 719 666 684 710 795 775 788
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Increase / (Decrease) in Invested Capital		 -91 -145 -196 -217 -135 -117 -89 4.07 76 110 104
Enterprise Value (EV)		 771 708 734 611 596 616 575 643 673 674 639
Market Capitalization		 291 271 303 258 241 296 238 282 233 253 202
Book Value per Share		 $10.55 $9.60 $9.07 $9.33 $9.12 $8.63 $8.64 $8.67 $8.81 $8.75 $8.67
Tangible Book Value per Share		 $10.55 $9.60 $9.07 $9.33 $9.12 $8.63 $8.64 $8.67 $8.81 $8.75 $8.67
Total Capital		 977 954 773 756 768 745 725 772 824 823 797
Total Debt		 603 608 432 403 404 399 378 424 469 469 446
Total Long-Term Debt		 603 608 432 403 404 399 378 424 469 469 446
Net Debt		 480 436 431 353 355 320 337 361 440 422 437
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -14 -18 0.97 -6.78 -2.84 -11 1.46 -7.98 -2.54 -9.27 1.79
Debt-free Net Working Capital (DFNWC)		 108 154 1.73 44 46 68 43 55 26 38 11
Net Working Capital (NWC)		 108 154 1.73 44 46 68 43 55 26 38 11
Net Nonoperating Expense (NNE)		 -7.82 24 -23 -14 -28 9.78 -17 -6.46 -20 -21 -11
Net Nonoperating Obligations (NNO)		 480 436 431 353 355 320 337 361 440 422 437
Total Depreciation and Amortization (D&A)		 1.29 0.65 1.47 -2.23 -0.80 -1.19 -0.22 -2.51 0.68 -0.17 -1.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -57.88% -18.42% -65.05% 12.99%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 395.72% 189.02% 267.26% 78.80%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 395.72% 189.02% 267.26% 78.80%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.54 $0.47 $0.41 $0.33 $0.35 $0.31 $0.27 $0.28 $0.26 $0.24 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 35.61M 35.71M 37.65M 38.73M 39.95M 39.10M 40.14M 40.23M 40.33M 40.28M 40.49M
Adjusted Diluted Earnings per Share		 $0.54 $0.47 $0.41 $0.33 $0.35 $0.31 $0.27 $0.28 $0.26 $0.24 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 35.61M 35.71M 37.65M 38.73M 39.95M 39.10M 40.14M 40.23M 40.33M 40.28M 40.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 72.17M 37.62M 37.85M 39.95M 40.05M 40.14M 40.23M 40.32M 40.40M 40.49M 40.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.97 -4.78 -10 -3.70 -3.51 2.60 -3.13 4.70 -3.54 -8.84 -3.57
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 169.30% 0.00% 39.22% 0.00% -442.90% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -467.71% 0.00% 110.82% 0.00% 401.15% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.43 -6.37 -1.93 -1.07 0.54 -3.28 -0.40 0.00 -0.02 0.00 -1.03
NOPAT to Interest Expense		 -0.61 -0.58 -2.11 -0.61 -0.70 0.34 -0.70 0.00 -0.75 0.00 -0.65
EBIT Less CapEx to Interest Expense		 -2.43 -6.37 -1.93 -1.07 0.54 -3.28 -0.40 0.00 -0.02 0.00 -1.03
NOPAT Less CapEx to Interest Expense		 -0.61 -0.58 -2.11 -0.61 -0.70 0.34 -0.70 0.00 -0.75 0.00 -0.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -185.07% -137.92% -140.74% -568.12% 524.93% 162.55% 133.92% 110.41% 127.18% 83.88% 90.60%
Augmented Payout Ratio		 -185.07% -137.92% -140.74% -568.12% 524.93% 162.55% 133.92% 110.41% 127.18% 83.88% 90.60%

Financials Breakdown Chart

Key Financial Trends

TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) showed a weaker start to 2026, with Q1 earnings positive but operating cash flow negative and leverage still elevated. Over the last four years, the company has generally generated accounting profits, but cash flow and balance-sheet trends suggest that earnings have not always translated into durable free cash generation.

  • Q1 2026 net income remained positive at $6.16 million, showing the company is still profitable on an accounting basis despite a difficult quarter for operations.
  • Interest and investment income of $22.1 million helped offset operating costs, continuing TPVG’s reliance on portfolio income to support earnings.
  • Cash balance improved from Q3 2025 to Q1 2026, with cash and equivalents rising to $8.6 million from $20.0 million in Q3 2025 but below prior-year peaks; the company still maintained liquidity on the balance sheet.
  • Total common equity grew modestly year over year, reaching $351.0 million in Q1 2026 versus $347.0 million in Q1 2025, suggesting book value has held up reasonably well.
  • Revenue and earnings were stronger in much of 2025 and 2024 than in Q1 2026, including Q3 2025 net income of $15.2 million and Q4 2025 net income of $8.1 million, indicating the latest quarter may be a setback rather than a full reversal.
  • TPVG does not appear to have capital expenditures as a major use of cash, with investing cash flow at zero in the quarters provided, which is typical for a BDC structure.
  • Dividend coverage looks mixed: Q1 2026 earnings of $0.15 per share exceeded the $0.23 quarterly dividend on a cash basis only after considering portfolio income and other adjustments, while earlier quarters showed stronger coverage.
  • Share count has been relatively stable, with weighted average diluted shares around 40.5 million in Q1 2026, limiting dilution risk in the near term.
  • Q1 2026 operating cash flow was negative $6.4 million, compared with positive $30.6 million in Q4 2025 and positive $76.4 million in Q2 2024, signaling weaker cash generation from operations.
  • Debt levels remain high, with long-term debt of $446.2 million at Q1 2026 against $351.0 million of common equity, leaving leverage meaningful for a BDC.
  • Operating revenue was negative in Q1 2026 at -$3.4 million, and total operating income was a loss of $5.1 million, showing core operations were under pressure.
  • Net cash change in Q1 2026 was sharply negative at $38.3 million, driven by debt repayment and dividend payments, which reduced liquidity despite fresh debt issuance of $177.0 million.
  • Recent quarterly trends have been volatile, with swings from Q3 2025 profit strength to Q1 2026 operating weakness, making earnings consistency a key risk for income investors.

Bottom line: TPVG remains profitable, but the latest quarter showed pressure on operating cash flow and continued dependence on leverage and portfolio income. For retail investors, the main questions are whether cash generation can recover and whether the dividend remains adequately supported over the next few quarters.

07/17/26 07:52 AM ETAI Generated. May Contain Errors.

TriplePoint Venture Growth BDC Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TriplePoint Venture Growth BDC's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TriplePoint Venture Growth BDC's net income appears to be on a downward trend, with a most recent value of $49.21 million in 2025, rising from $47.85 million in 2020. The previous period was $32.05 million in 2024. See where experts think TriplePoint Venture Growth BDC is headed by visiting TriplePoint Venture Growth BDC's forecast page.

TriplePoint Venture Growth BDC's total operating income in 2025 was -$13.20 million, based on the following breakdown:
  • Total Gross Profit: $14.25 million
  • Total Operating Expenses: $27.46 million

Over the last 5 years, TriplePoint Venture Growth BDC's total revenue changed from $11.16 million in 2020 to $14.25 million in 2025, a change of 27.7%.

TriplePoint Venture Growth BDC's total liabilities were at $486.03 million at the end of 2025, a 16.5% increase from 2024, and a 1.4% decrease since 2021.

In the past 4 years, TriplePoint Venture Growth BDC's cash and equivalents has ranged from $20.36 million in 2025 to $153.33 million in 2023, and is currently $20.36 million as of their latest financial filing in 2025.

Over the last 5 years, TriplePoint Venture Growth BDC's book value per share changed from 0.00 in 2020 to 8.75 in 2025, a change of 875.3%.


Related Companies

Financial statements for NYSE:TPVG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel