TPVG Q4 2017 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-28.3% YoY

Gross Profit

$6M78.9% margin

Operating Income

$5M71.0% margin

Net Income

$4M53.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

-$61M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$510M

Total Liabilities

$275M

Stockholders' Equity

$235M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$10M	-28.3%
Gross Profit	$6M	$9M	-33.3%
Operating Income	$5M	$5M	+6.6%
Net Income	$4M	$7M	-44.6%