TPVG Q3 2021 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+134.9% YoY

Gross Profit

$41M92.9% margin

Operating Income

$39M87.2% margin

Net Income

$39M87.2% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+146.3%

Cash Flow

Operating Cash Flow

-$156,000

Free Cash Flow

-$156,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$795M

Total Liabilities

$364M

Stockholders' Equity

$431M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$19M	+134.9%
Gross Profit	$41M	$16M	+155.5%
Operating Income	$39M	$14M	+169.0%
Net Income	$39M	$14M	+169.0%