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Triplepoint Venture Growth Bdc (TPVG)

Triplepoint Venture Growth Bdc (TPVG)
7.11 x 1,000 7.30 x 3,100
Post-market by (Cboe BZX)
7.13 -0.03 (-0.42%) 03/20/25 [NYSE]
7.11 x 1,000 7.30 x 3,100
Post-market 7.13 unch (unch) 16:00 ET
Financial Summary for Thu, Mar 20th, 2025
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TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused in technology, life sciences and other high growth industries backed by a select group of leading venture capital investors. TriplePoint Venture Growth BDC Corp. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 108,650 137,490 119,420 87,390 91,180
Sales Growth -20.98% +15.13% +36.65% -4.16% +24.24%
Net Income 32,050 -39,820 -20,070 76,560 35,310
Net Income Growth +180.49% -98.41% -126.21% +116.82% +11.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 763,040 978,830 1,014,530 927,670 683,510
Total Assets Growth -22.05% -3.52% +9.36% +35.72% -0.09%
Total Liabilities 417,350 632,520 594,590 493,180 283,070
Total Liabilities Growth -34.02% +6.38% +20.56% +74.23% -19.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 152,920 106,150 -100,890 -144,680 60,580
Operating Cash Flow Growth +44.06% +205.21% +30.27% -338.82% +132.30%
Net Cash Flow -92,860 112,320 110 14,470 18,240
Change in Net Cash Flow -182.67% +102,009.09% -99.24% -20.67% +10.61%
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