TriplePoint Venture Growth BDC Corp.(TPVG:US)
Market Cap$179.45M
Key Metrics
Price$4.42
Revenue (TTM)$48.92M
Holders Revenue (TTM)$38.67M
Gross Profit (TTM)-
Earnings (TTM)$42.68M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield21.55%
Holders Yield21.55%
Cash on hand$8.57M
Total Assets$807.09M
Net Assets$350.98M
Total Debt$446.18M
Key Metrics
Price$4.42
Revenue (TTM)$48.92M
Holders Revenue (TTM)$38.67M
Gross Profit (TTM)-
Earnings (TTM)$42.68M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield21.55%
Holders Yield21.55%
Cash on hand$8.57M
Total Assets$807.09M
Net Assets$350.98M
Total Debt$446.18M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.51M | $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 | $7.8M | $16.2M | $23.67M | -$2.9M | $8.54M | -$6.82M | $25.63M | $12.84M | $11.42M | $12.74M | $10.25M | $9.67M | $5.72M | $6.64M | $9.57M | $5.23M | $8.57M | $13.07M | $1.88M | -$5.35M | $1.82M | $7.5M | $8.8M | $4.43M | - | $6.14M | $4.35M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.24M | $4.28M | $2.5M | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | - | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.91M | $13.33M | -$1.94M | - | - | - | - | - | - | - | - | - | - | $11.43M | $9.25M | $11.61M | $9.81M | $10.69M | - | $5.49M |
| $907K | $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 | $3.04M | $1.76M | $2.45M | $2.22M | $2.9M | $2M | $1.77M | $1.77M | $2.1M | $1.83M | $1.85M | $1.73M | $1.87M | $2.97M | $1.65M | $1.45M | $1.63M | $1.64M | $1.88M | $1.9M | $1.8M | $1.78M | $1.75M | $1.69M | - | $1.46M | $1.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.74M | $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 | $2.19M | $1.01M | $1.83M | $1.67M | $2.35M | $1.36M | $1.2M | $1.13M | $1.4M | $1.18M | $1.25M | $1.14M | $1.2M | $1.11M | $1.05M | $935K | $1.04M | $1.03M | $1.21M | $1.19M | $975K | $1.05M | $1.13M | $1.19M | - | $948K | $959K |
| Other Operating Expenses | -$831K | -$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 | $854K | $743K | $622K | $549K | $552K | $637K | $571K | $640K | $707K | $653K | $600K | $586K | $669K | $1.85M | $591K | $515K | $590K | $608K | $666K | $711K | $825K | $733K | $617K | $492K | - | $514K | $500K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.12M | $12.12M | $12.15M | $11.33M | $8.47M | $7.35M | $6.67M | $10.98M | $10.32M | $6.96M | $8.53M | $6.86M | $8.52M | $7.62M | $6.54M | $7.5M | $6.29M | $7.24M | - | $3.64M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.15M | -$917K | $17.87M | -$405K | $2M | $9.68M | $9.62M | $13.59M | $10.11M | $12.67M | $16.15M | $4.33M | -$3.26M | $5.26M | $10.02M | $11.23M | $7.25M | $9.31M | - | $5.42M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.97M | - | - | $10.97M | $10.31M | $14.5M | $14.25M | $10.55M | $11.21M | $9.28M | $10.73M | $11.07M | $9.18M | $10.49M | $9.16M | $10.17M | - | $5.39M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.15M | -$917K | $899K | -$405K | $2M | -$1.3M | -$688K | -$910K | -$4.14M | $2.12M | $4.94M | -$4.96M | -$13.99M | -$5.81M | $835K | $747K | -$1.91M | -$862K | - | $29K |
Income Before Tax | $6.6M | $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 | $4.76M | $14.44M | $21.22M | -$5.12M | $5.64M | -$8.81M | $23.86M | $11.07M | $9.32M | $10.91M | $8.4M | $7.94M | $3.85M | $3.68M | $7.92M | $3.78M | $6.95M | $11.44M | $3K | -$7.26M | $19K | $5.72M | $7.05M | $2.74M | - | $4.67M | $2.89M |
Income Tax | $440K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $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 | $4.76M | $14.44M | $21.22M | -$5.12M | $5.64M | -$8.81M | $23.86M | $11.07M | $9.32M | $10.91M | $8.4M | $7.94M | $3.85M | $3.68M | $7.92M | $3.78M | $6.95M | $11.44M | $3K | -$7.26M | $19K | $5.72M | $7.05M | $2.74M | - | $4.67M | $2.89M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $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 | $4.76M | $14.44M | $21.22M | -$5.12M | $5.64M | -$8.81M | $23.86M | $11.07M | $9.32M | $10.91M | $8.4M | $7.94M | $3.85M | $3.68M | $7.92M | $3.78M | $6.95M | $11.44M | $3K | -$7.26M | $19K | $5.72M | $7.05M | $2.74M | - | $4.67M | $2.89M |
Shares Outstanding (Basic) | 40.49M | 40.4M | 40.33M | 40.23M | 40.14M | 40.05M | 39.95M | 38.73M | 37.65M | 36.46M | 35.61M | 35.4M | 35.35M | 35.28M | 33.37M | 31.04M | 31.01M | 30.99M | 30.96M | 30.92M | 30.88M | 30.84M | 30.79M | 30.75M | 29.88M | - | 24.87M | 24.83M | 24.78M | 24.74M | 21.64M | 17.75M | 17.73M | 17.28M | 16.02M | 16M | 15.98M | 15.96M | 16.09M | 16.29M | 16.3M | - | 16.65M | 16.57M | 10.29M | 9.9M | 9.87M | 9.85M |
Shares Outstanding (Diluted) | 40.49M | 40.4M | 40.33M | 40.23M | 40.14M | 40.05M | 39.95M | 38.73M | 37.65M | 36.46M | 35.61M | 35.4M | 35.35M | 35.28M | 33.37M | 31.04M | 31.01M | 30.99M | 30.96M | 30.92M | 30.88M | 30.84M | 30.79M | 30.75M | 29.88M | - | 24.87M | 24.83M | 24.78M | 24.74M | 21.64M | 17.75M | 17.73M | 17.28M | 16.02M | 16M | 15.98M | 15.96M | 16.09M | 16.29M | 16.3M | - | 16.65M | 16.57M | 10.29M | 9.9M | 9.87M | 9.85M |
EPS (Basic) | $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 | -$0.33 | $0.01 | -$0.46 | $0.18 | $0.45 | $1.26 | $0.39 | $0.38 | $0.15 | $0.47 | $0.69 | -$0.17 | - | -$0.35 | $0.96 | $0.45 | $0.38 | $0.50 | $0.47 | $0.45 | $0.22 | $0.23 | $0.50 | $0.24 | $0.44 | $0.71 | $0.00018 | -$0.45 | - | $0.34 | $0.43 | $0.27 | $0.48 | $0.47 | $0.29 |
EPS (Diluted) | $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 | -$0.33 | $0.01 | -$0.46 | $0.18 | $0.45 | $1.26 | $0.39 | $0.38 | $0.15 | $0.47 | $0.69 | -$0.17 | - | -$0.35 | $0.96 | $0.45 | $0.38 | $0.50 | $0.47 | $0.45 | $0.22 | $0.23 | $0.50 | $0.24 | $0.44 | $0.71 | $0.00018 | -$0.45 | - | $0.34 | $0.43 | $0.27 | $0.48 | $0.47 | $0.29 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.27M | $11.2M | $13.05M | $10.93M | $10.46M | $6.05M | $5.99M | $10.07M | $6.18M | $9.07M | $13.47M | $1.91M | -$5.46M | $1.81M | $7.37M | $8.24M | $4.38M | $6.38M | - | $3.67M |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.12M | $12.12M | $12.15M | $11.33M | $8.47M | $7.35M | $6.67M | $10.98M | $10.32M | $6.96M | $8.53M | $6.86M | $8.52M | $7.62M | $6.54M | $7.5M | $6.29M | $7.24M | - | $3.64M |