TPVG Q3 2023 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$215M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+53.6% YoY

Gross Profit

$6M41.1% margin

Operating Income

$2M15.1% margin

Net Income

$2M15.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+257.0%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$998M

Total Liabilities

$624M

Stockholders' Equity

$374M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$9M	+53.6%
Gross Profit	$6M	$3M	+87.3%
Operating Income	$2M	$432,000	+397.2%
Net Income	$2M	$432,000	+397.2%