TPVG
Triplepoint Venture Growth BDC Corp
NYSE: TPVG · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.47
+4.99% today
Updated 2026-04-30
Market cap
$207.31M
P/E ratio
4.20
P/S ratio
2.29x
EPS (TTM)
$1.22
Dividend yield
20.30%
52W range
$4 – $7
Volume
0.5M
Triplepoint Venture Growth BDC Corp (TPVG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.94M | $22.54M | $23.45M | $33.70M | $41.53M | $40.20M | $42.00M | $83.36M | $13.39M | $5.97M | $71.19M | $97.21M |
| Revenue growth (YoY) | — | -24.7% | +4.0% | +43.7% | +23.2% | -3.2% | +4.5% | +98.5% | -83.9% | -55.4% | +1092.4% | +36.6% |
| Cost of revenue | $9.48M | $11.01M | $5.28M | $6.55M | $15.62M | $29.09M | $23.26M | $24.79M | $22.90M | $33.04M | $25.66M | $16.03M |
| Gross profit | $29.94M | $11.53M | $18.17M | $27.16M | $25.91M | $40.20M | $42.00M | $83.36M | $-9.51M | $-27.07M | $45.53M | $81.18M |
| Gross margin | 100.0% | 51.2% | 77.5% | 80.6% | 62.4% | 100.0% | 100.0% | 100.0% | -71.0% | -453.4% | 64.0% | 83.5% |
| R&D | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | — | — |
| SG&A | $10.37M | $4.35M | $4.46M | $4.30M | $4.96M | $6.04M | $6.70M | $6.13M | $6.70M | $9.00M | $8.69M | $6.12M |
| Operating income | $20.05M | $21.96M | $23.01M | $26.27M | $34.99M | $31.76M | $35.31M | $76.56M | $-20.07M | $-39.82M | $32.05M | $75.73M |
| Operating margin | 67.0% | 97.4% | 98.1% | 77.9% | 84.3% | 79.0% | 84.1% | 91.8% | -149.8% | -667.0% | 45.0% | 77.9% |
| EBITDA | $-5.75M | $19.14M | $23.01M | $26.27M | $45.64M | $31.76M | $31.36M | $177.30M | $-20.07M | $-39.82M | $32.05M | $75.73M |
| EBITDA margin | -19.2% | 84.9% | 98.1% | 77.9% | 109.9% | 79.0% | 74.7% | 212.7% | -149.8% | -667.0% | 45.0% | 77.9% |
| EBIT | $14.29M | $21.96M | $7.19M | $-2.72M | $15.89M | $31.76M | $35.31M | $76.56M | $15.21M | $9.05M | — | — |
| Interest expense | $1.48M | $3.62M | $5.28M | $6.55M | $9.08M | $10.01M | $15.49M | $17.37M | $22.90M | $33.04M | $25.66M | $26.52M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $17.15M | $15.52M | $11.13M | $19.23M | $36.56M | $31.76M | $35.31M | $76.56M | $-20.07M | $-39.82M | $32.05M | $49.21M |
| Net income growth (YoY) | — | -9.5% | -28.3% | +72.8% | +90.2% | -13.1% | +11.2% | +116.8% | -126.2% | -98.4% | +180.5% | +53.6% |
| Profit margin | 57.3% | 68.9% | 47.4% | 57.1% | 88.0% | 79.0% | 84.1% | 91.8% | -149.8% | -667.0% | 45.0% | 50.6% |