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Friday 6 November 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.
- Revenue
- −11.0%
- EPS
- −25.0%
- Free cash flow
- +184.9%
- Total debt
- +57.9%
Quarter to September 2026, against a year earlier
4.38
0.08
−1.79%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.79 | 4.94 | 5.22 | 5.17 |
P/S ratio |
2.90 | 2.21 | 2.21 | 2.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 1.97 | |
P/Operating CF |
8.61 | (31.54) | 11.89 | 3.33 | |
P/B ratio |
0.74 | 0.58 | 0.57 | 0.58 | |
Price to Tangible BV |
0.74 | 0.58 | 0.57 | 0.58 | |
EV/Sales |
3.42 | 4.27 | 4.21 | — | |
EV/EBITDA |
4.67 | 5.94 | 5.72 | — | |
EV/Operating CF |
(5.45) | (6.66) | (13.05) | — | |
EV/FCF |
(5.45) | (6.66) | (13.05) | — | |
Quick Ratio |
0.10 | 0.02 | 0.03 | 0.04 | |
Current Ratio |
0.12 | 0.05 | 0.06 | 0.08 | |
Net Debt/EBITDA |
3.04 | 11.45 | 10.91 | 0.00 | |
Debt/Assets |
11.31% | 24.41% | 24.10% | 20.01% | |
Debt/Equity |
0.27 | 0.56 | 0.55 | 0.44 | |
Asset Turnover |
0.11 | 0.12 | 0.11 | 0.11 | |
Operating CF/Net income |
3.77 | (1.04) | 1.57 | (34.69) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.38 | 2.22 | 2.03 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.78% | 23.50% | 24.02% | 0.00% | |
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 |
(1.63) | (2.15) | (2.15) | (1.91) | |
Graham Number |
14.94 | 14.03 | 13.56 | 0.00 | |
Earnings Yield |
17.28% | 20.24% | 19.14% | 19.34% | |
Free Cash Flow Yield |
(21.65%) | (28.97%) | (14.59%) | 50.75% | |
Revenue per Share |
0.56 | 0.56 | 0.55 | 0.50 | |
Operating CF per Share |
0.76 | (0.16) | 0.41 | 1.46 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.76 | (0.16) | 0.41 | 1.46 | |
Cash per Share |
1.18 | 0.22 | 0.36 | 0.44 | |
Shareholders Equity per Share |
8.78 | 8.67 | 8.69 | 8.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.78 | 8.67 | 8.69 | 8.35 | |
Free Cash Flow |
30.59 | (6.41) | 16.77 | 59.46 | |
Working Capital |
(429.92) | (434.66) | (427.92) | (377.42) | |
Net Current Asset Value |
(429.92) | (434.66) | (427.92) | (377.42) | |
EV/EBIT |
4.52 | 5.68 | 5.65 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.23 | 4.97 | 5.30 | 5.26 | |
| Other line items | |||||
Average Payables |
3.49 | 3.47 | 3.43 | 3.46 | |
Average Assets |
801.34 | 770.96 | 798.65 | 792.58 | |
Average Common Equity |
349.65 | 348.97 | 350.75 | 347.49 |
Columns are period end dates · fundamentals updated 4 Nov 2026