TriplePoint Venture Growth BDC (TPVG)
(Real Time Quote from BATS)
$7.21 USD
+0.06 (0.84%)
Updated Sep 18, 2024 10:58 AM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for TriplePoint Venture Growth BDC Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 137 | 119 | 87 | 91 | 73 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 137 | 119 | 87 | 91 | 73 |
Selling & Adminstrative & Depr. & Amort Expenses | 27 | 29 | 29 | 28 | 23 |
Income After Depreciation & Amortization | 111 | 90 | 58 | 63 | 51 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 37 | 27 | 17 | 15 | 12 |
Pretax Income | 74 | 64 | 41 | 48 | 38 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -114 | -84 | 35 | -13 | -7 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -40 | -20 | 77 | 35 | 32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -40 | -20 | 77 | 35 | 32 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 110 | 82 | 54 | 61 | 49 |
Depreciation & Amortization (Cash Flow) | 0 | -8 | -5 | -2 | -2 |
Income After Depreciation & Amortization | 111 | 90 | 58 | 63 | 51 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 35.71 | 32.69 | 30.94 | 30.57 | 24.84 |
Diluted EPS Before Non-Recurring Items | 2.07 | 1.94 | 1.33 | 1.57 | 1.54 |
Diluted Net EPS (GAAP) | -1.12 | -0.61 | 2.47 | 1.16 | 1.28 |
Fiscal Year end for TriplePoint Venture Growth BDC Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 27.11 | 29.27 | 32.97 | 35.74 | 35.15 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 27.11 | 29.27 | 32.97 | 35.74 | 35.15 |
SG&A, R&D, and Dept/Amort Expenses | 5.80 | 6.74 | 7.38 | 7.34 | 6.37 |
Income After SG&A, R&D, and Dept/Amort Expenses | 21.31 | 22.53 | 25.59 | 28.40 | 28.78 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.70 | 7.01 | 8.31 | 9.30 | 9.94 |
Pretax Income | 12.60 | 15.52 | 17.29 | 19.10 | 18.84 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -3.99 | -7.54 | -46.08 | -16.96 | -39.69 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 8.62 | 7.98 | -28.79 | 2.15 | -20.86 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 8.62 | 7.98 | -28.79 | 2.15 | -20.86 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 38.73 | 37.65 | 36.46 | 35.61 | 35.40 |
Diluted EPS Before Non-Recurring Items | 0.33 | 0.41 | 0.47 | 0.54 | 0.53 |
Diluted Net EPS (GAAP) | 0.22 | 0.21 | -0.81 | 0.06 | -0.59 |