TPVG Q3 2017 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-43.4% YoY

Gross Profit

$7M80.9% margin

Operating Income

$4M53.2% margin

Net Income

$4M44.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-26.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$418M

Total Liabilities

$203M

Stockholders' Equity

$215M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$14M	-43.4%
Gross Profit	$7M	$13M	-49.2%
Operating Income	$4M	$6M	-32.8%
Net Income	$4M	$11M	-67.8%