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