TPVGTriplePoint Venture Growth BDC Corp.

$215M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M+48.5% YoY

Gross Profit

$10M54.7% margin

Operating Income

$8M41.7% margin

Net Income

$8M41.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+1294.4%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$632M

Stockholders' Equity

$414M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$12M	+48.5%
Gross Profit	$10M	$8M	+23.1%
Operating Income	$8M	$6M	+34.6%
Net Income	$8M	$6M	+34.6%

TPVG Q1 2023 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena