TPVG Q3 2020 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M+546.3% YoY

Gross Profit

$16M85.4% margin

Operating Income

$14M76.2% margin

Net Income

$14M76.2% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-30.7%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$675M

Total Liabilities

$266M

Stockholders' Equity

$409M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	-$4M	+546.3%
Gross Profit	$16M	-$7M	+337.7%
Operating Income	$14M	-$9M	+263.9%
Net Income	$14M	-$9M	+263.9%