TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
7.95 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 137.49 | 119.424 | 83.365 | 42.002 | 40.201 | 41.526 | 24.64 | 15.591 | 22.538 | 29.941 |
| Kosten van de omzet
| 0 | 24.662 | 24.789 | 23.262 | 18.472 | 15.615 | 13.286 | 9.852 | 11.009 | 0 |
| Brutowinst
| 137.49 | 94.762 | 58.576 | 18.74 | 21.729 | 25.911 | 11.354 | 5.739 | 11.529 | 29.941 |
| Brutowinstmarge
| 1 | 0.793 | 0.703 | 0.446 | 0.541 | 0.624 | 0.461 | 0.368 | 0.512 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.996 | 6.704 | 6.126 | 6.695 | 6.043 | 4.964 | 4.301 | 4.465 | 4.35 | 10.369 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8.996 | 6.704 | 6.126 | 6.695 | 6.043 | 4.964 | 4.301 | 4.465 | 4.35 | 10.369 |
| Overige kosten
| 56.981 | 51.423 | 0.681 | 38.756 | 2.4 | 2.546 | 3.627 | 2.575 | 2.667 | 0 |
| Bedrijfskosten
| -27.069 | 6.704 | 6.807 | 6.695 | 8.443 | 4.964 | 5.413 | 4.465 | 7.017 | 8.116 |
| Bedrijfsresultaat
| 73.806 | 90.316 | 76.558 | 35.307 | 31.758 | 34.989 | 26.266 | 23.011 | 21.959 | 20.046 |
| Bedrijfsresultaat ratio
| 0.537 | 0.756 | 0.918 | 0.841 | 0.79 | 0.843 | 1.066 | 1.476 | 0.974 | 0.67 |
| Totaal overige inkomsten en kosten netto
| -113.627 | -62.128 | -3.055 | 23.262 | -14.093 | 1.573 | -7.039 | -11.885 | 0 | -5.281 |
| Inkomen voor belasting
| -39.821 | -20.07 | 76.558 | 35.307 | 31.758 | 36.562 | 19.227 | 11.126 | 15.521 | 17.149 |
| Inkomen voor belasting ratio
| -0.29 | -0.168 | 0.918 | 0.841 | 0.79 | 0.88 | 0.78 | 0.714 | 0.689 | 0.573 |
| Belastingkosten
| 0 | 26.761 | 40.423 | 47.854 | 38.253 | 7.946 | 29.4 | 18.985 | 0.296 | -2.897 |
| Nettowinst
| -39.821 | -46.831 | 76.558 | 35.307 | 31.758 | 36.562 | 19.227 | 11.126 | 15.521 | 17.149 |
| Nettowinstmarge
| -0.29 | -0.392 | 0.918 | 0.841 | 0.79 | 0.88 | 0.78 | 0.714 | 0.689 | 0.573 |
| WPA (Winst Per Aandeel)
| -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 | 1.03 | 1.74 |
| Verwaterde WPA
| -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 | 1.03 | 1.74 |
| EBITDA
| 0 | 0 | 0 | -12.547 | -6.495 | 45.642 | 28.288 | 18.985 | 19.139 | -5.755 |
| EBITDA ratio
| 0 | 0.686 | 0.918 | 0.841 | 0.79 | 1.038 | 1.046 | 1.053 | 0.849 | -0.097 |