KPIs & Operating Metrics(New)
Average Net Asset ValueAverage Net Asset Value AnnualBreakdown Of AssetsCapital Gains Incentive Fees To Average Net Asset Value %Capital Gains Incentive Fees To Average Net Asset Value Annual %Ending Portfolio At Fair ValueEnding Portfolio At Fair Value AnnualExisting Portfolio CompaniesExisting Portfolio Companies AnnualIncome Incentive Fees To Average Net Asset Value %Income Incentive Fees To Average Net Asset Value Annual %Net Asset Value At End Of PeriodNet Asset Value At End Of Period AnnualNet Investment Income To Average Net Asset Value %Net Investment Income To Average Net Asset Value Annual %New Portfolio CompaniesNew Portfolio Companies AnnualOpex As A % Of Total Revenue %OPEX Excluding Incentive Fees To Average Net Asset Value %OPEX Excluding Incentive Fees To Average Net Asset Value Annual %OPEX SegregationRatio Of Expenses To Average Net Asset Value %Ratio Of Expenses To Average Net Asset Value Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Total Investments By TypeTotal Investments By Type AnnualTotal Investments Mix By Industry %Total Investments Mix By Industry Annual %Total Investments Mix By Type %Total Investments Mix By Type Annual %Unfunded Commitments
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
Ratios
TriplePoint Venture Growth BDC (TPVG) Return on Sales Growth (3y) (2024 - 2025)
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Historic Data
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