TPVG Q3 2018 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+55.2% YoY

Gross Profit

$10M80.4% margin

Operating Income

$10M78.6% margin

Net Income

$11M85.6% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$439M

Total Liabilities

$103M

Stockholders' Equity

$336M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$8M	+55.2%
Gross Profit	$10M	$7M	+54.0%
Operating Income	$10M	$4M	+129.2%
Net Income	$11M	$4M	+196.5%