TPVG Q2 2021 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$215M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M-33.9% YoY

Gross Profit

$15M82.9% margin

Operating Income

$12M66.3% margin

Net Income

$12M66.3% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$686M

Total Liabilities

$282M

Stockholders' Equity

$403M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$27M	-33.9%
Gross Profit	$15M	$24M	-36.6%
Operating Income	$12M	$21M	-43.5%
Net Income	$12M	$21M	-43.5%