TPVG Q2 2018 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+9.5% YoY

Gross Profit

$10M84.1% margin

Operating Income

$8M68.9% margin

Net Income

$8M68.9% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$503M

Total Liabilities

$264M

Stockholders' Equity

$239M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+9.5%
Gross Profit	$10M	$10M	+7.1%
Operating Income	$8M	$9M	-4.9%
Net Income	$8M	$8M	+6.0%