TriplePoint Venture Growth BDC Corp. (TPVG) - Quarterly Income Statement

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TPVG
Financials

7.95 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	26.515	8.261	20.466	-24.892	5.835	-18.095	33.629	119.985	3.116	27.428	8.19	15.539	41.391	13.951	14.586	6.945	16.2	23.673	-2.901	8.54	-6.815	25.634	12.842	10.713	12.738	10.247	9.668	5.049	6.644	9.566	5.227	7.982	13.07	1.878	-5.354	1.819	7.497	8.797	3.933	5.764	5.621	3.849	1.308
Cost of Revenue Numbers are in millions	0	4.48	4.913	5.063	5.175	5.063	4.884	119.424	4.626	7.565	7.682	6.994	6.158	5.967	5.67	-0.855	0	0	0	4.24	0	0	4.24	4.282	2.503	0	0	0	0	0	0	0	0	0	0	10.432	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	26.515	3.781	15.553	-29.955	0.66	-23.158	28.745	0.561	-1.51	19.863	0.508	8.545	35.233	7.984	8.916	7.8	16.2	23.673	-2.901	4.3	-6.815	25.634	8.602	6.431	10.235	10.247	9.668	5.049	6.644	9.566	5.227	7.982	13.07	1.878	-5.354	-8.613	7.497	8.797	3.933	5.764	5.621	3.849	1.308
Gross Profit Ratio Numbers are in millions	1	0.458	0.76	1.203	0.113	1.28	0.855	0.005	-0.485	0.724	0.062	0.55	0.851	0.572	0.611	1.123	1	1	1	0.504	1	1	0.67	0.6	0.804	1	1	1	1	1	1	1	1	1	1	-4.735	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.584	1.969	2.437	2.887	2.741	1.874	1.494	1.868	1.652	1.584	1.599	1.686	1.591	1.284	1.565	2.186	1.013	1.829	1.668	2.348	1.36	1.202	1.133	1.398	1.176	1.252	1.139	1.199	1.113	1.054	0.935	1.037	1.027	1.209	1.192	0.975	1.049	1.132	1.194	0.98	0.948	0.959	0.585
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.584	1.969	2.437	2.887	2.741	1.874	1.494	1.868	1.652	1.584	1.599	1.686	1.591	1.284	1.565	2.186	1.013	1.829	1.668	2.348	1.36	1.202	1.133	1.398	1.176	1.252	1.139	1.199	1.113	1.054	0.935	1.037	1.027	1.209	1.192	0.975	1.049	1.132	1.194	0.98	0.948	0.959	0.585
Other Expenses Numbers are in millions	11.146	1.046	-0.563	3.639	14.472	15.007	14.129	48.543	1.032	0.962	0.886	0.829	0.94	1.73	1.162	0.854	0.743	0.622	0.549	0.552	0.637	0.571	0.64	0.707	0.653	0.6	0.586	0.669	1.852	0.591	0.515	0.59	0.608	0.666	0.711	0.825	0.733	0.617	4.04	0	3.732	2.016	0
Operating Expenses Numbers are in millions	12.73	3.015	0.563	3.901	3.687	2.76	1.494	1.868	2.684	2.546	2.485	1.686	2.531	1.965	2.727	2.186	1.756	2.451	2.217	2.9	1.997	1.773	1.773	1.398	1.829	1.852	1.725	1.199	2.965	1.645	1.45	1.037	1.635	1.875	1.903	1.8	1.782	1.749	1.194	0.98	0.948	0.959	0.789
Operating Income Numbers are in millions	13.785	17.319	14.99	-28.793	19.104	-20.855	16.924	83.094	-2.684	-2.546	-2.485	-2.515	-2.531	-3.014	-2.727	-3.041	-1.756	-2.451	-2.217	-2.9	-1.997	-1.773	9.915	10.232	10.01	-1.852	-1.725	5.149	4.367	8.831	7.919	4.83	6.495	4.958	6.728	6.048	4.671	6.295	4.945	5.862	-0.948	2.854	0.723
Operating Income Ratio Numbers are in millions	0.52	2.096	0.732	1.157	3.274	1.153	0.503	0.693	-0.861	-0.093	-0.303	-0.162	-0.061	-0.216	-0.187	-0.438	-0.108	-0.104	0.764	-0.34	0.293	-0.069	0.772	0.955	0.786	-0.181	-0.178	1.02	0.657	0.923	1.515	0.605	0.497	2.64	-1.257	3.325	0.623	0.716	1.257	1.017	-0.169	0.741	0.553
Total Other Income Expenses Net Numbers are in millions	8.849	-12.689	-14.261	0	-25.585	0	-19.173	-19.509	-23.48	-31.73	-12.897	-3.41	25.07	-1.537	-1.071	-10.236	-0.955	5.523	0	-8.838	0	10.886	-0.891	0	-1.097	-2.937	-0.522	0	-1.112	-2.682	-6.507	0.088	4.037	-4.955	-13.985	-7.462	1.044	0.286	-2.206	-5.551	0	-0.731	1.22
Income Before Tax Numbers are in millions	22.634	8.617	7.979	-28.793	2.148	-20.855	7.679	-11.794	0.432	-14.413	5.705	13.853	38.86	11.986	11.859	4.759	14.444	21.222	-5.118	5.64	-8.812	23.861	11.069	9.315	10.909	8.395	7.943	3.85	3.679	7.921	3.777	6.945	11.435	0.003	-7.257	0.019	5.715	7.048	2.739	4.784	4.673	2.89	1.943
Income Before Tax Ratio Numbers are in millions	0.854	1.043	0.39	1.157	0.368	1.153	0.228	-0.098	0.139	-0.525	0.697	0.891	0.939	0.859	0.813	0.685	0.892	0.896	1.764	0.66	1.293	0.931	0.862	0.87	0.856	0.819	0.822	0.763	0.554	0.828	0.723	0.87	0.875	0.002	1.355	0.01	0.762	0.801	0.696	0.83	0.831	0.751	1.485
Income Tax Expense Numbers are in millions	0	21.306	22.534	17.286	28.401	18.837	27.824	11.263	-9.237	6.703	-12.403	-20.324	-2.531	-3.014	-2.727	-3.041	-1.756	-2.451	-2.217	-2.9	-1.997	-1.773	14.321	0	0	-10.652	-7.672	0	0	0	0	0	0	0	0	0.215	-0.209	-0.006	0.296	0.216	-0.948	-0.007	1.22
Net Income Numbers are in millions	22.634	8.617	7.979	-28.793	2.148	-20.855	7.679	-23.057	9.669	-21.116	18.108	13.853	38.86	11.986	11.859	4.759	14.444	21.222	-5.118	5.64	-8.812	23.861	11.069	9.315	10.909	8.395	7.943	3.85	3.679	7.921	3.777	6.945	11.435	0.003	-7.257	0.019	5.715	7.048	2.739	4.784	4.673	2.89	1.943
Net Income Ratio Numbers are in millions	0.854	1.043	0.39	1.157	0.368	1.153	0.228	-0.192	3.103	-0.77	2.211	0.891	0.939	0.859	0.813	0.685	0.892	0.896	1.764	0.66	1.293	0.931	0.862	0.87	0.856	0.819	0.822	0.763	0.554	0.828	0.723	0.87	0.875	0.002	1.355	0.01	0.762	0.801	0.696	0.83	0.831	0.751	1.485
EPS Numbers are in millions	0.57	0.22	0.21	-0.79	0.06	-0.59	0.22	-0.65	0.29	-0.68	0.58	0.45	1.26	0.39	0.38	0.15	0.47	0.69	-0.17	0.23	-0.35	0.96	0.45	0.38	0.5	0.47	0.45	0.22	0.23	0.5	0.24	0.44	0.71	0	-0.45	0.001	0.34	0.43	0.27	0.48	0.47	0.29	0.2
EPS Diluted Numbers are in millions	0.57	0.22	0.21	-0.79	0.06	-0.59	0.22	-0.65	0.29	-0.68	0.58	0.45	1.26	0.39	0.38	0.15	0.47	0.69	-0.17	0.23	-0.35	0.96	0.45	0.38	0.5	0.47	0.45	0.22	0.23	0.5	0.24	0.44	0.71	0	-0.45	0.001	0.34	0.43	0.27	0.48	0.47	0.29	0.2
EBITDA Numbers are in millions	13.785	0	0	-20.484	-16.956	-20.855	0	-33.264	0	-10.712	-8.728	0.946	28.033	1.534	1.79	-7.971	1.496	9.064	0	-6.145	0	13.167	0	12.119	0	10.927	10.461	0	6.673	0	0	0	0	1.906	0	1.81	6.536	7.495	4.383	6.381	0.418	3.666	0
EBITDA Ratio Numbers are in millions	0.52	2.096	0.732	1.157	3.274	1.153	0.503	0.623	2.103	-0.337	1.211	1.146	1.015	1.081	1.032	1.068	1.062	1.052	0.519	1.063	0.917	1.026	0.944	1.131	0.954	1.106	0.876	1.456	1.004	1.148	1.975	0.871	0.653	3.653	-1.592	4.191	0.872	0.852	1.6	1.257	1.075	0.945	0.933

TriplePoint Venture Growth BDC Corp.

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