TPVG Q4 2019 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$212M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+11.8% YoY

Gross Profit

$9M71.3% margin

Operating Income

$6M47.1% margin

Net Income

$6M47.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+381.8%

Cash Flow

Operating Cash Flow

-$117M

Free Cash Flow

-$117M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$684M

Total Liabilities

$352M

Stockholders' Equity

$333M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+11.8%
Gross Profit	$9M	$6M	+32.8%
Operating Income	$6M	$10M	-44.9%
Net Income	$6M	$9M	-39.5%