TriplePoint Venture Growth BDC Corp.

TPVG | NYSE

Price Alert Chart Builder DCF Calculator

$4.85

+$0.01 (+0.21%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	24.48M	22.48M	15.15M	22.16M	20.65M	21.08M	2.53M	31.95M	19.29M	17.43M	-17.6M	14.19M	-9.04M	18.42M	-1.54M	9.24M	-6.7M	12.4M	20.32M	44.55M	18.09M	17.78M
Cost of Revenue	4.83M	4.33M	5.44M	5.59M	5.51M	5.11M	6.12M	5.96M	7.66M	5.93M	7.3M	8.35M	9.06M	8.34M	7.41M	6.12M	5.16M	4.21M	3.96M	3.16M	3.09M	3.19M
Gross Profit	19.65M	18.14M	9.71M	16.57M	15.14M	15.97M	-3.59M	25.99M	11.63M	11.5M	-24.89M	5.84M	-18.1M	10.08M	-8.95M	3.12M	-11.87M	8.19M	16.37M	41.39M	15M	14.59M
Operating Income	17.92M	14.02M	8.11M	15.23M	13.17M	12.69M	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	11.86M
Interest Income	n/a	22.09M	22.03M	22.14M	22.5M	21.59M	25.31M	25.95M	26.59M	28.53M	32.42M	34.07M	34.5M	32.25M	34.43M	29.21M	27M	25.93M	25.17M	18.72M	19.74M	19.19M
Pretax Income	9.43M	6.16M	8.11M	15.23M	13.17M	12.69M	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	11.86M
Net Income	9.23M	6.16M	8.11M	15.23M	13.17M	12.69M	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	11.86M
Selling & General & Admin	1.73M	1.02M	2.38M	2.22M	2M	2.02M	2.12M	2.16M	1.97M	2.44M	2.89M	2.74M	1.87M	1.49M	1.87M	1.65M	1.58M	1.6M	1.69M	1.59M	1.28M	1.57M
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	n/a	3.1M	-781K	-879K	-40K	1.26M	1.47M	1.19M	1.05M	1.08M	1.01M	946K	886K	910K	976K	1.03M	962K	886K	829K	940K	1.73M	1.16M
Operating Expenses	1.73M	4.12M	1.59M	1.34M	1.96M	3.28M	3.59M	3.36M	3.02M	3.52M	3.9M	3.69M	2.76M	2.4M	2.85M	2.68M	2.55M	2.49M	2.52M	2.53M	3.01M	2.73M
Interest Expense	8.29M	7.86M	10.31M	5.59M	5.51M	5.11M	6.12M	5.96M	7.66M	5.93M	7.3M	8.35M	9.06M	8.34M	7.41M	6.12M	5.16M	4.21M	3.96M	3.16M	3.09M	3.19M
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	6.56M	8.46M	7.03M	6.93M	7.47M	8.39M	9.71M	9.31M	10.67M	9.45M	11.2M	12.04M	11.82M	10.74M	10.25M	8.81M	7.71M	6.7M	6.47M	5.69M	6.1M	5.92M
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)	0.26	0.15	0.20	0.38	0.33	0.32	-0.18	0.57	0.22	0.21	-0.79	0.06	-0.59	0.22	-0.65	0.29	-0.68	0.58	0.45	1.26	0.39	0.38
EPS (Diluted)	0.26	0.15	0.20	0.38	0.33	0.32	-0.18	0.57	0.22	0.21	-0.79	0.06	-0.59	0.22	-0.65	0.29	-0.68	0.58	0.45	1.26	0.39	0.38
EBITDA	17.92M	14.02M	8.11M	15.23M	13.17M	12.69M	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	12.56M
EBIT	17.92M	14.02M	8.11M	15.23M	13.17M	12.69M	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M	38.86M	11.99M	11.86M
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	n/a	n/a	n/a	705K