TPVG FY 2015 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M-24.7% YoY

Gross Profit

$12M51.2% margin

Operating Income

$22M97.4% margin

Net Income

$16M68.9% margin

EPS (Diluted)

$1.03

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$382M

Total Liabilities

$151M

Stockholders' Equity

$232M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$30M	-24.7%
Gross Profit	$12M	$30M	-61.5%
Operating Income	$22M	$20M	+9.5%
Net Income	$16M	$17M	-9.5%