TriplePoint Venture Growth BDC Income Statement (2020-2025) | TPVG

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue					19.97M	20.32M	21.23M	25.87M	27.35M	27.43M	29.70M	34.95M	33.63M	35.15M	35.74M	32.97M	29.27M	27.11M	26.52M	25.75M	22.45M	23.28M	22.66M
Operating items
Selling, General & Administrative							1.08M	1.18M	1.02M	1.08M	1.06M	1.28M	0.92M	1.31M	2.16M	2.31M	1.83M	1.32M	1.58M	1.58M	1.42M	1.37M	1.57M
Other Operating Expenses							10.26M	11.78M	12.78M	13.69M	11.78M	13.17M	14.13M	15.01M	14.47M	13.37M	11.92M	13.18M	11.15M	11.53M	10.30M	11.89M	12.84M
Operating Expenses							11.34M	12.96M	13.80M	14.77M	12.84M	14.46M	15.05M	16.31M	16.63M	15.69M	13.75M	14.50M	12.73M	13.12M	11.72M	13.26M	14.41M
Operating Income	12.24M	767.76M			8.91M	9.40M	9.89M	12.91M	13.55M	12.65M	16.86M	20.49M	18.58M	18.84M	19.10M	17.29M	15.52M	12.60M	13.79M	12.64M	10.74M	11.28M	10.31M
EBIT	12.24M	767.76M			8.91M	9.40M	9.89M	12.91M	13.55M	12.65M	16.86M	20.49M	18.58M	18.84M	19.10M	17.29M	15.52M	12.60M	13.79M	12.64M	10.74M	11.28M	10.31M
Non-operating items
Non Operating Investment Income	17.02M	-8.88M	1.85M	-31.09M	-18.65M	-3.21M	32.10M	2.14M	-7.84M	-27.07M	-16.43M	-32.29M	-10.90M	-41.60M	-16.96M	-46.08M	-7.54M	14.90M	13.90M	-52.51M	1.95M	1.93M	5.63M
Interest & Investment Income					8.91M	9.40M	9.89M	12.91M	25.93M	27.00M	29.21M	20.49M	30.17M	31.90M	30.80M	28.72M	24.74M	22.77M	21.73M	22.09M	17.83M	17.25M	17.35M
Non Operating Income							0.51M	0.50M	0.60M	0.50M	0.60M	0.60M	0.60M	0.60M
Net income details
EBT	12.24M	767.76M			17.81M	18.81M	38.86M	13.85M	5.71M	33.52M	0.43M	-11.79M	7.68M	40.80M	40.61M	37.70M	33.25M	26.67M	28.36M	27.13M	22.20M	21.80M	20.89M
Profit After Tax	-5.12M	21.22M	14.44M	35.31M	11.86M	11.99M	38.86M	13.85M	5.71M	-14.41M	0.43M	-11.79M	7.68M	-20.86M	2.15M	-28.79M	7.98M	8.62M	22.63M	-7.18M	12.69M	13.17M	15.23M
Income from Continuing Operations	12.24M	767.76M			17.81M	18.81M	38.86M	13.85M	5.71M	33.52M	0.43M	-11.79M	7.68M	40.80M	40.61M	37.70M	33.25M	26.67M	28.36M	27.13M	22.20M	21.80M	20.89M
Consolidated Net Income	12.24M	767.76M			17.81M	18.81M	38.86M	13.85M	5.71M	33.52M	0.43M	-11.79M	7.68M	40.80M	40.61M	37.70M	33.25M	26.67M	28.36M	27.13M	22.20M	21.80M	20.89M
Income towards Parent Company	12.24M	767.76M			17.81M	18.81M	38.86M	13.85M	5.71M	33.52M	0.43M	-11.79M	7.68M	40.80M	40.61M	37.70M	33.25M	26.67M	28.36M	27.13M	22.20M	21.80M	20.89M
Net Income towards Common Stockholders	12.24M	767.76M			17.81M	18.81M	38.86M	13.85M	5.71M	33.52M	0.43M	-11.79M	7.68M	40.80M	40.61M	37.70M	33.25M	26.67M	28.36M	27.13M	22.20M	21.80M	20.89M
Additional items
EPS (Basic)	0.41	1.45M			0.29	0.30	0.32	0.45	0.44	0.41	0.51	-0.36	0.53	0.53	0.54	0.48	0.41	0.33	0.35	0.69	0.27	0.28	0.26
EPS (Weighted Average and Diluted)					0.29	0.30	0.32	0.45	0.44	0.41	0.51	-0.36	0.53	0.53	0.54	0.48	0.41	0.33	0.35	0.69	0.27	0.28	0.26
Shares Outstanding (Weighted Average)	29.88M	530.00		30.57M			30.96M	30.94M	31.01M	31.04M	33.37M	32.69M	35.35M	35.40M	35.61M	35.71M	37.65M	38.73M	39.95M	39.10M	40.14M	40.23M	40.33M
Shares Outstanding (Diluted Average)				30.57M			30.96M	30.94M	31.01M	31.04M	33.37M	32.69M	35.35M	35.40M	35.61M	35.71M	37.65M	38.73M	39.95M	39.10M	40.14M	40.23M	40.33M
EBITDA	12.24M	767.76M			8.91M	9.40M	9.89M	12.91M	13.55M	12.65M	16.86M	20.49M	18.58M	18.84M	19.10M	17.29M	15.52M	12.60M	13.79M	12.64M	10.74M	11.28M	10.31M
Interest Expenses							4.10M	4.79M	5.10M	6.13M	7.15M	8.38M	9.24M	9.94M	9.30M	8.31M	7.01M	8.70M	7.15M	7.59M	6.37M	6.73M	6.77M

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TriplePoint Venture Growth BDC Income Statement (2020-2025) | TPVG

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