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    • TriplePoint Venture Growth BDC Corp. logo

    TriplePoint Venture Growth BDC Corp.

    TPVG | NYSE
    Chart Builder DCF Calculator
    $4.86
    +$0.02 (+0.41%)
    Sep 22, 2026, 1:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 100.74M Q4 2021
    Low 4.98M Q1 2024
    5Y CAGR +5.23%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		84.25M 80.43M 79.03M 66.41M 76.2M 74.84M 71.19M 51.06M 33.3M 4.98M 5.97M 22.03M 17.08M 19.41M 13.4M 35.26M 70.58M 95.37M 100.74M 90.87M 65.29M 74.56M
    Cost of Revenue
    		20.19M 20.87M 21.65M 22.33M 22.7M 24.84M 25.66M 26.83M 29.23M 30.63M 33.04M 33.15M 30.92M 27.03M 22.91M 19.45M 16.49M 14.42M 13.39M 12.1M 11.7M 12.3M
    Gross Profit
    		64.07M 59.56M 57.38M 44.08M 53.5M 50M 45.53M 24.23M 4.07M -25.65M -27.07M -11.13M -13.85M -7.62M -9.51M 15.81M 54.08M 80.95M 87.35M 78.78M 53.59M 62.26M
    Operating Income
    		55.28M 50.54M 49.21M 33.91M 41.31M 36.76M 32.05M 10.44M -10.05M -39.52M -39.82M -22.82M -24.54M -18.1M -20.07M 5.58M 44.01M 70.4M 76.56M 67.46M 43.05M 52.28M
    Interest Income
    		66.27M 88.77M 88.27M 91.55M 95.35M 99.44M 106.38M 113.49M 121.61M 129.52M 133.25M 135.26M 130.4M 122.89M 116.57M 107.32M 96.83M 89.57M 82.83M 80.47M 83.96M 87.49M
    Pretax Income
    		38.94M 42.68M 49.21M 33.91M 41.31M 36.76M 32.05M 10.44M -10.05M -39.52M -39.82M -22.82M -24.54M -18.1M -20.07M 5.58M 44.01M 70.4M 76.56M 67.46M 43.05M 52.28M
    Net Income
    		38.74M 42.68M 49.21M 33.91M 41.31M 36.76M 32.05M 10.44M -10.05M -39.52M -39.82M -22.82M -24.54M -18.1M -20.07M 5.58M 44.01M 70.4M 76.56M 67.46M 43.05M 52.28M
    Selling & General & Admin
    		7.34M 7.61M 8.61M 8.36M 8.31M 8.27M 8.69M 9.46M 10.03M 9.94M 9M 7.98M 6.89M 6.6M 6.7M 6.52M 6.46M 6.16M 6.13M 6.63M 6.05M 6.59M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		1.44M 1.4M -441K 1.81M 3.88M 4.97M 4.79M 4.34M 4.09M 3.93M 3.76M 3.72M 3.8M 3.88M 3.86M 3.71M 3.62M 4.39M 4.66M 4.69M 4.49M 3.38M
    Operating Expenses
    		8.78M 9.02M 8.17M 10.17M 12.19M 13.24M 13.49M 13.79M 14.12M 13.87M 12.75M 11.7M 10.69M 10.48M 10.56M 10.23M 10.08M 10.55M 10.79M 11.31M 10.54M 9.98M
    Interest Expense
    		32.04M 29.27M 26.52M 22.33M 22.7M 24.84M 25.66M 26.83M 29.23M 30.63M 33.04M 33.15M 30.92M 27.03M 22.91M 19.45M 16.49M 14.42M 13.39M 12.1M 11.7M 12.3M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		28.97M 29.89M 29.82M 32.5M 34.89M 38.08M 39.14M 40.63M 43.35M 44.5M 45.79M 44.85M 41.61M 37.51M 33.47M 29.68M 26.57M 24.96M 24.18M 23.41M 22.24M 22.28M
    Income Tax Expense
    		200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		40.6M 40.4M 40.4M 40.33M 40.23M 40.14M 40.05M 39.95M 38.73M 37.65M 36.46M 35.61M 35.4M 35.35M 35.35M 33.37M 31.04M 31.01M 30.99M 30.96M 30.92M 30.88M
    Shares Outstanding (Diluted)
    		40.6M 40.4M 40.4M 40.33M 40.23M 40.14M 40.05M 39.95M 38.73M 37.65M 36.46M 35.61M 35.4M 35.35M 35.35M 33.37M 31.04M 31.01M 30.99M 30.96M 30.92M 30.88M
    EPS (Basic)
    		0.99 1.06 1.23 0.85 1.04 0.93 0.82 0.21 -0.30 -1.11 -1.10 -0.96 -0.73 -0.82 -0.46 0.64 1.61 2.68 2.48 2.18 1.39 1.69
    EPS (Diluted)
    		0.99 1.06 1.23 0.85 1.04 0.93 0.82 0.21 -0.30 -1.11 -1.10 -0.96 -0.73 -0.82 -0.46 0.64 1.61 2.68 2.48 2.18 1.39 1.69
    EBITDA
    		55.28M 50.54M 49.21M 33.91M 41.31M 36.76M 32.05M 10.44M -10.05M -39.52M -39.82M -22.82M -24.54M -18.1M -20.07M 5.58M 44.01M 70.4M 77.26M 68.17M 43.75M 52.99M
    EBIT
    		55.28M 50.54M 49.21M 33.91M 41.31M 36.76M 32.05M 10.44M -10.05M -39.52M -39.82M -22.82M -24.54M -18.1M -20.07M 5.58M 44.01M 70.4M 76.56M 67.46M 43.05M 52.28M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 705K 705K 705K 705K

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