TPVGTriplePoint Venture Growth BDC Corp.

$212M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+4.0% YoY

Gross Profit

$18M77.5% margin

Operating Income

$23M98.1% margin

Net Income

$11M47.4% margin

EPS (Diluted)

$0.69

Cash Flow

Operating Cash Flow

-$94M

Free Cash Flow

-$94M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$434M

Total Liabilities

$218M

Stockholders' Equity

$216M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$23M	+4.0%
Gross Profit	$18M	$12M	+57.6%
Operating Income	$23M	$22M	+4.8%
Net Income	$11M	$16M	-28.3%

TPVG FY 2016 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena