TPVG Dividend: Triplepoint Venture Growth BDC Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TPVG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	95	75	61	73	67	99
Revenue Growth (YoY)	206%	23%	-16%	9%	-32%	38%
Cost of Revenue	44	45	54	49	40	36
Gross Profit	51	30	7	24	27	63
Selling, General & Admin	8	8	8	6	6	6
Research & Development	--	--	--	--	--	--
Operating Expenses	8	8	8	6	6	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	33	32	-39	-20	76	35
Income Tax Expense	--	--	--	--	--	--
Net Income	33	32	-39	-20	76	35
Net Income Growth	229.99%	-182%	95%	-126%	117%	13%
Shares Outstanding (Diluted)	40.32	39.1	35.7	32.69	30.94	30.57
Shares Change (YoY)	1%	10%	9%	6%	1%	23%
EPS (Diluted)	0.84	0.81	-1.11	-0.61	2.47	1.16
EPS Growth	224%	-173%	83%	-125%	112.99%	-9%
Free Cash Flow	-41	152	106	-100	-144	63
Free Cash Flow Per Share	-1.01	3.88	2.96	-3.05	-4.65	2.06
Gross Margin	53.68%	40%	11.47%	32.87%	40.29%	63.63%
Operating Margin	44.21%	28%	-1.63%	23.28%	31.34%	56.56%
Profit Margin	34.73%	42.66%	-63.93%	-27.39%	113.43%	35.35%
Free Cash Flow Margin	-43.15%	202.66%	173.77%	-136.98%	-214.92%	63.63%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	42	21	-1	17	21	56
EBIT Margin	44.21%	28%	-1.63%	23.28%	31.34%	56.56%
Effective Tax Rate	--	--	--	--	--	--