TriplePoint Venture Growth BDC Income Statement (2021-2026) | TPVG

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 21.23M25.87M27.35M27.43M29.70M34.95M33.63M35.15M35.74M32.97M29.27M27.11M26.52M25.75M22.45M23.28M22.66M22.54M22.77M
Gross Profit (Quarter) 22.60M30.75M
Operating items
Wages, Salaries and Other (Quarter) 2.47M3.23M3.39M3.16M0.10M1.26M2.06M1.99M1.80M
Selling, General & Administrative (Quarter) 1.08M1.18M1.02M1.08M1.06M1.28M0.92M1.31M2.16M2.31M1.83M1.32M1.58M1.58M1.01M1.37M1.57M1.76M1.02M
Other Operating Expenses (Quarter) 10.26M11.78M12.78M13.69M11.78M13.17M14.13M15.01M14.47M13.37M11.92M13.18M11.15M11.53M10.30M11.89M12.84M16.15M12.19M
Operating Expenses (Quarter) 11.34M12.96M13.80M14.77M12.84M14.46M15.05M16.31M16.63M15.69M13.75M14.50M12.73M13.12M11.31M13.26M14.41M17.91M13.21M
Operating Income (Quarter) 9.89M12.91M13.55M12.65M16.86M20.49M18.58M18.84M19.10M17.29M15.52M12.60M13.79M12.64M11.14M11.28M10.31M9.94M9.56M
EBIT (Quarter) 9.89M12.91M13.55M12.65M16.86M20.49M18.58M18.84M19.10M17.29M15.52M12.60M13.79M12.64M11.14M11.28M10.31M9.94M9.56M
Non-operating items
Non Operating Investment Income (Quarter) -3.12M-1.20M-3.10M-27.07M-3.20M-66.59M-10.90M-41.60M8.60M-31.94M-8.80M-3.99M-5.00M10.20M1.95M1.90M5.60M-1.46M-2.66M
Interest & Investment Income (Quarter) 9.89M12.91M25.93M27.00M29.21M20.49M30.17M31.90M30.80M28.72M24.74M22.77M21.73M22.09M17.83M17.25M17.35M17.29M18.59M
Net income details
EBT (Quarter) 38.86M13.85M5.71M33.52M0.43M-14.41M7.68M40.80M40.61M37.70M29.14M26.67M28.36M27.13M19.19M21.80M20.89M23.57M16.89M
Profit After Tax (Quarter) 38.86M13.85M5.71M-14.41M0.43M-11.79M7.68M-20.86M2.15M-28.79M7.98M8.62M22.63M-7.18M12.69M13.17M15.23M8.11M6.16M
Income from Continuing Operations (Quarter) 38.86M13.85M5.71M33.52M0.43M-14.41M7.68M40.80M40.61M37.70M29.14M26.67M28.36M27.13M19.19M21.80M20.89M23.57M16.89M
Consolidated Net Income (Quarter) 38.86M13.85M5.71M33.52M0.43M-14.41M7.68M40.80M40.61M37.70M29.14M26.67M28.36M27.13M19.19M21.80M20.89M23.57M16.89M
Income towards Parent Company (Quarter) 38.86M13.85M5.71M33.52M0.43M-14.41M7.68M40.80M40.61M37.70M29.14M26.67M28.36M27.13M19.19M21.80M20.89M23.57M16.89M
Net Income towards Common Stockholders (Quarter) 38.86M13.85M5.71M33.52M0.43M-14.41M7.68M40.80M40.61M37.70M29.14M26.67M28.36M27.13M19.19M21.80M20.89M23.57M16.89M
Additional items
EPS (Basic) (Quarter) 1.260.450.181.080.01-0.440.221.151.141.060.770.690.710.690.480.540.520.590.42
EPS (Diluted) (Quarter) 1.260.450.181.080.01-0.440.221.151.141.060.770.690.710.690.480.540.520.590.42
Shares Outstanding (Quarter) 30.96M30.94M31.01M31.04M33.37M32.69M35.35M35.40M35.61M35.71M37.65M38.73M39.95M39.10M40.14M40.23M40.33M40.28M40.49M
Shares Outstanding (Diluted) (Quarter) 30.96M30.94M31.01M31.04M33.37M32.69M35.35M35.40M35.61M35.71M37.65M38.73M39.95M39.10M40.14M40.23M40.33M40.28M40.49M
EBITDA (Quarter) 9.89M12.91M13.55M12.65M16.86M20.49M18.58M18.84M19.10M17.29M15.52M12.60M13.79M12.64M11.14M11.28M10.31M9.94M9.56M
Interest Expenses (Quarter) 4.10M4.79M7.24M6.13M7.15M8.00M12.87M9.94M9.30M8.31M11.12M8.70M7.15M7.59M9.78M6.73M6.77M3.67M11.27M