Saturday 17 October 2026
Export TPVG’s income statement to Excel — free account
TriplePoint Venture Growth BDC Corp.
TPVG Financial Asset Management
TriplePoint Venture Growth BDC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, down 16.3% from fiscal 2024. In the quarter to June 2026, revenue fell 4.86%, EPS fell 21.2%, free cash flow grew 232.3% and total debt rose 290.0%, each against the same quarter a year earlier.
4.41
0.09
−2.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.79 | 5.32 | 4.71 | 4.96 |
P/S ratio |
2.47 | 2.90 | 2.21 | 2.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.32) | 8.61 | (31.54) | 11.89 | |
P/B ratio |
0.66 | 0.74 | 0.58 | 0.57 | |
Price to Tangible BV |
0.66 | 0.74 | 0.58 | 0.57 | |
EV/Sales |
3.18 | 3.42 | 4.27 | 4.21 | |
EV/EBITDA |
4.28 | 4.67 | 5.94 | 5.72 | |
EV/Operating CF |
(7.29) | (5.45) | (6.66) | (13.05) | |
EV/FCF |
(7.29) | (5.45) | (6.66) | (13.05) | |
Quick Ratio |
0.06 | 0.10 | 0.02 | 0.03 | |
Current Ratio |
0.08 | 0.12 | 0.05 | 0.06 | |
Net Debt/EBITDA |
3.74 | 3.04 | 11.45 | 10.91 | |
Debt/Assets |
11.37% | 11.31% | 24.41% | 24.10% | |
Debt/Equity |
0.27 | 0.27 | 0.56 | 0.55 | |
Asset Turnover |
0.12 | 0.11 | 0.12 | 0.11 | |
Operating CF/Net income |
(4.60) | 3.77 | (1.04) | 1.57 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.52 | 2.38 | 2.22 | 2.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.61% | 29.78% | 23.50% | 24.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.91) | (1.63) | (2.15) | (2.15) | |
Graham Number |
12.98 | 15.59 | 14.38 | 13.91 | |
Earnings Yield |
14.73% | 18.81% | 21.24% | 20.16% | |
Free Cash Flow Yield |
(17.63%) | (21.65%) | (28.97%) | (14.59%) | |
Revenue per Share |
0.56 | 0.56 | 0.56 | 0.55 | |
Operating CF per Share |
(1.74) | 0.76 | (0.16) | 0.41 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.74) | 0.76 | (0.16) | 0.41 | |
Cash per Share |
0.71 | 1.18 | 0.22 | 0.36 | |
Shareholders Equity per Share |
8.80 | 8.78 | 8.67 | 8.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.80 | 8.78 | 8.67 | 8.69 | |
Free Cash Flow |
(70.04) | 30.59 | (6.41) | 16.77 | |
Working Capital |
(443.41) | (429.92) | (434.66) | (427.92) | |
Net Current Asset Value |
(443.41) | (429.92) | (434.66) | (427.92) | |
EV/EBIT |
4.09 | 4.52 | 5.68 | 5.65 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.09 | 6.23 | 4.97 | 5.30 | |
| Other line items | |||||
Average Payables |
3.39 | 3.49 | 3.47 | 3.43 | |
Average Assets |
806.93 | 801.34 | 770.96 | 798.65 | |
Average Common Equity |
359.66 | 349.65 | 348.97 | 350.75 |
Columns are period end dates