TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M-2.5% YoY

Gross Profit

$24M86.5% margin

Operating Income

$21M77.6% margin

Net Income

$21M77.6% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+3743.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$719M

Total Liabilities

$313M

Stockholders' Equity

$406M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$28M	-2.5%
Gross Profit	$24M	$26M	-7.6%
Operating Income	$21M	$24M	-11.1%
Net Income	$21M	$24M	-11.1%

TPVG Q2 2020 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena