TriplePoint Venture Growth BDC (TPVG) Financial Statements & Analysis

TriplePoint Venture Growth BDC (TPVG) Income Statement

TriplePoint Venture Growth BDC reported revenue of $97.21M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 10.2% from $108.21M a year earlier. Net income was $49.21M, up 53.6% year over year, a net margin of 50.6%. Gross margin was 83.5% and operating margin 77.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $24.48M, up 5.3% from the same quarter a year earlier.

TriplePoint Venture Growth BDC Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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TriplePoint Venture Growth BDC Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	97.21	108.21	5.97	119.26	86.42	89.78	50.21	41.53	33.70
Cost of Revenue	16.03	25.66	33.04	22.90	13.39	12.73	10.01	15.62	6.55
Gross Profit	81.18	108.21	-27.07	119.26	86.42	89.78	40.20	25.91	27.16
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Selling, General & Administrative	6.12	23.65	9.00	29.11	28.92	27.84	6.04	4.96	4.30
Operating Expenses	5.45	23.21	12.75	28.95	27.94	26.43	8.44	4.96	0.89
Operating Income	75.73	85.00	-39.82	90.32	58.48	63.35	31.76	34.99	26.27
Other Income/Expense
Interest Income	88.26	106.38	133.25	116.57	82.83	88.57	70.52	0.00	50.04
Interest Expense	26.52	-30.45	33.04	-26.76	-17.37	-15.49	10.01	9.08	6.55
Other Income/Expense	-26.52	0.00	0.00	0.00	0.00	0.00	0.00	1.57	-7.04
Income
Income Before Tax	49.21	32.05	-39.82	-20.07	76.56	35.31	31.76	36.56	19.23
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	49.21	32.05	-39.82	-20.07	76.56	35.31	31.76	36.56	19.23
Net Income - Continuous Operations	49.21	32.05	-39.82	-20.07	76.56	35.31	31.76	36.56	19.23
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	75.73	32.05	-39.82	-20.07	76.56	35.31	31.76	45.64	26.27
EBIT	68.78	85.00	110.60	90.32	58.48	63.35	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.75	0.00
Earnings Per Share
Basic EPS	1.00	1.00	-1.00	-1.00	2.00	1.00	1.00	2.00	1.00
Diluted EPS	1.00	1.00	-1.00	-1.00	2.00	1.00	1.00	2.00	1.00
Basic Shares Outstanding	40.28	39.10	35.71	32.69	30.94	30.57	24.84	20.49	16.32
Diluted Shares Outstanding	40.28	39.10	35.71	32.69	30.94	30.57	24.84	20.49	16.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TriplePoint Venture Growth BDC Financial Statements

What was TriplePoint Venture Growth BDC's revenue in fiscal 2025?

TriplePoint Venture Growth BDC reported revenue of $97.21M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 10.2% from $108.21M a year earlier.

Is TriplePoint Venture Growth BDC profitable?

Yes. TriplePoint Venture Growth BDC earned net income of $49.21M in fiscal 2025, a net margin of 50.6%. In fiscal 2024 it earned $32.05M.

What is TriplePoint Venture Growth BDC's operating margin?

TriplePoint Venture Growth BDC's operating income was $75.73M on revenue of $97.21M in fiscal 2025, an operating margin of 77.9%, compared with 78.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition