TPVG (TriplePoint Venture Growth BDC Corp.) Stock Financials & Earnings | Market Cap Arena

TPVG (TriplePoint Venture Growth BDC Corp.) Stock Financials & Earnings | Market Cap Arena

TPVGTriplePoint 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 Margin55.2%

Op. Margin47.6%

Net Margin47.6%

FCF Margin42.3%

P/S Ratio (TTM)2.5x

P/E Ratio (TTM)5.2x

YoY Rev Growth+21.4%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%