TPVG Q4 2021 Earnings — TriplePoint Venture Growth BDC Corp. Revenue & Financial Results | Market Cap Arena

TPVGTriplePoint Venture Growth BDC Corp.

$215M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$20M+94.4% YoY

Gross Profit

$16M80.5% margin

Operating Income

$14M68.2% margin

Net Income

$14M68.2% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-54.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$928M

Total Liabilities

$493M

Stockholders' Equity

$434M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$10M	+94.4%
Gross Profit	$16M	$8M	+109.8%
Operating Income	$14M	$5M	+191.1%
Net Income	$14M	$5M	+191.1%