TPVG FY 2021 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$215M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$101M+75.2% YoY

Gross Profit

$87M86.7% margin

Operating Income

$77M76.0% margin

Net Income

$77M76.0% margin

EPS (Diluted)

$2.47

Cash Flow

Operating Cash Flow

-$145M

Free Cash Flow

-$145M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$928M

Total Liabilities

$493M

Stockholders' Equity

$434M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$57M	+75.2%
Gross Profit	$87M	$45M	+95.1%
Operating Income	$77M	$35M	+116.8%
Net Income	$77M	$35M	+116.8%