TPVG Q4 2020 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$215M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-12.7% YoY

Gross Profit

$8M74.6% margin

Operating Income

$5M45.5% margin

Net Income

$5M45.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-44.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$684M

Total Liabilities

$283M

Stockholders' Equity

$400M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$12M	-12.7%
Gross Profit	$8M	$9M	-8.7%
Operating Income	$5M	$6M	-15.6%
Net Income	$5M	$6M	-15.6%