Triplepoint Venture Growth BDC Corp (TPVG) financials · $201.0M cap
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Triplepoint Venture Growth BDC Corp (TPVG) $201.0M cap.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Net Income | $49.21M | $32.05M | |
| EPS (Diluted) | $1.05 | $1.40 | |
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| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $839.65M | $763.04M | |
| Cash & Equivalents | $20.36M | $45.90M | |
| Total Liabilities | $486.03M | $417.35M | |
| Long-term Debt | $464.44M | $394.92M | |
| Total Debt | $464.44M† | $394.92M† | |
| Shareholders' Equity | $353.62M | $345.69M | |
| Retained Earnings | −$161.18M | −$168.43M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$57.03M | $152.92M | |
| Financing Cash Flow | $25.67M | −$245.78M | |
| Net Change in Cash | −$31.36M | −$92.86M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is TPVG P/E and revenue?
Triplepoint Venture Growth BDC Corp (TPVG) $201.0M cap.
What is TPVG revenue?
TPVG income-statement cache has no revenue figure yet.
Is TPVG profitable?
Triplepoint Venture Growth BDC Corp last cached net income is $49.2M (FY2025).
What are TPVG total assets?
Triplepoint Venture Growth BDC Corp last cached total assets are $839.6M (FY2025).
What is TPVG free cash flow?
No cached cash-flow row for TPVG yet.
Not investment advice. Figures as reported in company filings, not a live feed.