TPVG Q4 2018 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+47.8% YoY

Gross Profit

$6M60.0% margin

Operating Income

$10M95.5% margin

Net Income

$9M87.0% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$467M

Total Liabilities

$133M

Stockholders' Equity

$335M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$7M	+47.8%
Gross Profit	$6M	$6M	+12.5%
Operating Income	$10M	$5M	+98.7%
Net Income	$9M	$4M	+141.9%