TPVG Q1 2017 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+266.6% YoY

Gross Profit

$5M73.4% margin

Operating Income

$8M111.3% margin

Net Income

$4M53.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-29.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$449M

Total Liabilities

$236M

Stockholders' Equity

$214M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	-$4M	+266.6%
Gross Profit	$5M	-$5M	+197.6%
Operating Income	$8M	$7M	+17.7%
Net Income	$4M	-$7M	+152.0%