TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+63.0% YoY

Gross Profit

$10M83.3% margin

Operating Income

$8M68.5% margin

Net Income

$8M68.5% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+60.0%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$550M

Total Liabilities

$313M

Stockholders' Equity

$237M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$7M	+63.0%
Gross Profit	$10M	$5M	+85.0%
Operating Income	$8M	$8M	+0.3%
Net Income	$8M	$4M	+110.3%

TPVG Q1 2018 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena