TPVG Q4 2016 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+455.7% YoY

Gross Profit

$9M84.8% margin

Operating Income

$5M47.8% margin

Net Income

$7M68.7% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-30.3%

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$434M

Total Liabilities

$218M

Stockholders' Equity

$216M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$2M	+455.7%
Gross Profit	$9M	-$9M	+199.5%
Operating Income	$5M	$6M	-20.1%
Net Income	$7M	$19,000	+36452.6%