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Financials · TPVG

TriplePoint Venture Growth BDC Corp. (TPVG) financials

For the twelve months ended Sep 30, 2026, TriplePoint Venture Growth BDC Corp. reported $87.63M of revenue and $23.23M of net income.

Revenue, TTM
$87.63M
Revenue growth, YoY
-6.9%
Net income, TTM
$23.23M
Net income growth, YoY
-31.5%
Net margin
26.5%
EPS, diluted, TTM
$0.84
Cash
$17.61M
Total debt
$395.65M
P/E
7.68
P/S
2.04
Market cap
$178.5M
Annual revenue$90.93M
FY2020FY2025
Annual net income$49.21M
FY2021FY2025

TPVG revenue and earnings growth

TPVG revenueQ3 2026$20.17M

Quarter YoY
-11.0%
QoQ
-8.9%
FY YoY
-16.3%
5Y CAGR
-0.1%

TPVG revenue was $20.17M in fiscal Q3 2026 (ended Sep 30, 2026), down 11.0% from a year earlier and down 8.9% from the prior quarter. For the full fiscal 2025 it was $90.93M, down 16.3% from fiscal 2024. Compound annual growth was -0.1% over 5 years. It rose in 2 of the last 5 fiscal years.

TPVG net incomeQ3 2026-$1.71M

FY YoY
+53.6%

TPVG net income was -$1.71M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $15.23M a year earlier. For the full fiscal 2025 it was $49.21M, up 53.6% from fiscal 2024.

TPVG EPSQ3 2026$0.16

Quarter YoY
-38.5%
QoQ
-23.8%
FY YoY
-25.0%
5Y CAGR
-7.7%

TPVG diluted EPS was $0.16 in fiscal Q3 2026 (ended Sep 30, 2026), down 38.5% from a year earlier and down 23.8% from the prior quarter. For the full fiscal 2025 it was $1.05, down 25.0% from fiscal 2024. Compound annual growth was -7.7% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$90.93M$108.65M$137.49M$119.42M$87.39M$91.18M
Selling, general and admin$6.12M$6.32M$6.70M$4.45M$4.13M$4.57M
Interest expense--$36.80M$26.76M$17.37M-
Net income$49.21M$32.05M-$39.82M-$20.07M$76.56M-
EPS, basic$1.05$1.40$2.07$1.94$1.33$1.57
EPS, diluted$1.05$1.40$2.07$1.94$1.33$1.57
Diluted shares40.3M39.1M35.7M32.7M30.9M30.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$20.36M$78.73M$153.33M$59.26M$59.15M$44.68M
Total assets$839.65M$763.04M$978.83M$1.01B$927.67M-
Total debt$464.44M$394.92M$605.18M$562.85M$465.33M-
Total liabilities$486.03M$417.35M$632.52M$594.59M$493.18M-
Shareholders' equity$353.62M$345.69M$346.31M$419.94M$434.49M$400.44M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$57.03M$152.92M$106.15M-$100.89M-$144.68M$63.67M
Financing cash flow$25.67M-$245.78M$6.17M$101.00M$159.15M-$45.43M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-16.3%-21.0%15.1%36.7%-4.2%-
Net income growth, YoY53.6%-----
EPS growth, YoY-25.0%-32.4%6.7%45.9%-15.3%-
Net margin54.1%29.5%-29.0%-16.8%87.6%-
Return on equity13.9%9.3%-11.5%-4.8%17.6%-
Return on assets5.9%4.2%-4.1%-2.0%8.3%-
Debt to equity1.311.141.751.341.07-

Source: XBRL data TriplePoint Venture Growth BDC Corp. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TPVG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TPVG$87.63M-6.9%$23.23M26.5%$178.5M
SE$22.94B+36.4%$1.58B6.9%$46.38B
IT$6.44B-0.2%$954.41M14.8%$11.99B
RTO$6.91B+4.4%$470.00M6.8%$11.91B
SCI$3.31B+3.4%$561.30M17.0%$10.02B
EDU$5.66B+15.5%$475.17M8.4%$8.53B
HRB$3.95B+4.9%$733.60M18.6%$6.46B
TAL$3.01B+33.7%$530.75M17.6%$5.63B
GHC$5.12B+4.3%$496.96M9.7%$5.05B

TPVG FAQ

7 questions
  • What is TPVG revenue?
    TriplePoint Venture Growth BDC Corp. (TPVG) reported $87.63M of revenue for the twelve months ended Sep 30, 2026. That is down 6.9% from the year before. Revenue for fiscal 2025 was $90.93M.
  • Is TPVG profitable?
    Yes. TriplePoint Venture Growth BDC Corp. earned $23.23M in net income for the twelve months ended Sep 30, 2026, a net margin of 26.5%.
  • How much cash and debt does TPVG have?
    TriplePoint Venture Growth BDC Corp. reported $17.61M in cash and cash equivalents and $395.65M of debt on its most recent balance sheet in SEC filings.
  • How fast is TPVG revenue growing?
    TriplePoint Venture Growth BDC Corp.'s revenue changed -16.3% in fiscal 2025, to $90.93M. Its compound annual growth rate was -0.1% over 5 years.
  • What is TPVG earnings per share?
    Diluted earnings per share were $0.84 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TPVG last report financial results?
    The latest statements here come from TriplePoint Venture Growth BDC Corp.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this TPVG financial data come from?
    Quantisnow builds these statements from the structured XBRL data TriplePoint Venture Growth BDC Corp. files with the SEC. It is provided for information only and is not investment advice.