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TPVG (TriplePoint Venture Growth BDC Corp.) Stock Financials & Earnings | Market Cap Arena
TPVG
TriplePoint Venture Growth BDC Corp.
Mkt Cap
$215M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$86M
Net Income (TTM)
$41M
EPS (TTM)
$1.03
Free Cash Flow (TTM)
$37M
Gross Margin
55.2%
Op. Margin
47.6%
Net Margin
47.6%
FCF Margin
42.3%
P/S Ratio (TTM)
2.5x
P/E Ratio (TTM)
5.2x
YoY Rev Growth
+21.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$18M
$10M
$8M
Q2 23
-$9M
-$18M
-$21M
Q3 23
$14M
$6M
$2M
Q4 23
-$18M
-$25M
-$29M
Q1 24
$17M
$11M
$8M
Q2 24
$19M
$12M
$9M
Q3 24
$32M
$26M
$23M
Q4 24
$3M
-$4M
-$7M
Q1 25
$21M
$16M
$13M
Q2 25
$21M
$15M
$13M
Q3 25
$22M
$17M
$15M
Q4 25
$23M
$0
$0
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
11.1x
—
Q2 23
12.6x
—
Q3 23
9.8x
—
Q4 23
36.0x
—
Q1 24
43.2x
—
Q2 24
6.5x
—
Q3 24
4.2x
20.6x
Q4 24
3.0x
6.7x
Q1 25
2.9x
5.8x
Q2 25
2.8x
5.2x
Q3 25
3.2x
6.3x
Q4 25
2.5x
5.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$33M
-$33M
Q2 23
$25M
$25M
Q3 23
$71M
$71M
Q4 23
$15M
$15M
Q1 24
$18M
$18M
Q2 24
$76M
$76M
Q3 24
$12M
$12M
Q4 24
$47M
$47M
Q1 25
-$5M
-$5M
Q2 25
$12M
$12M
Q3 25
-$846K
-$846K
Q4 25
$31M
$31M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+48.5%
+60.3%
Q2 23
-34.8%
+53.3%
Q3 23
+53.6%
+36.7%
Q4 23
-1041.2%
+9.2%
Q1 24
-5.4%
-12.0%
Q2 24
+313.4%
-9.7%
Q3 24
+125.2%
-22.6%
Q4 24
+114.4%
-13.3%
Q1 25
+21.0%
-11.2%
Q2 25
+7.1%
-30.0%
Q3 25
-30.6%
-25.6%
Q4 25
+792.4%
+132.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
—
Q3 23
$0
0.0%
Q4 23
$0
—
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$1M
Q2 23
$2M
Q3 23
$3M
Q4 23
$3M
Q1 24
$2M
Q2 24
$2M
Q3 24
$2M
Q4 24
$2M
Q1 25
$2M
Q2 25
$2M
Q3 25
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$57M
$0
$57M
Q2 23
$78M
$0
$78M
Q3 23
$105M
$0
$105M
Q4 23
$153M
$0
$153M
Q1 24
$124K
$0
$124K
Q2 24
$50M
$0
$50M
Q3 24
$48M
$0
$48M
Q4 24
$46M
$0
$46M
Q1 25
$35M
$0
$35M
Q2 25
$62M
$0
$62M
Q3 25
$20M
$0
$20M
Q4 25
$20M
$0
$20M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
35M
+0.0%
Q2 23
35M
+0.1%
Q3 23
36M
+0.6%
Q4 23
36M
+2.4%
Q1 24
38M
+3.3%
Q2 24
39M
+2.9%
Q3 24
40M
+3.2%
Q4 24
40M
+0.3%
Q1 25
40M
+0.2%
Q2 25
40M
+0.2%
Q3 25
40M
+0.2%
Q4 25
40M
+0.2%
marketcaparena.com