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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 2 | 5 |
| 14.07% | 12.23% | 11.45% | 6.68% | ||
| 6.14% | 5.54% | 5.03% | 2.93% | ||
ROIC |
6.58% | 4.72% | 4.41% | 0.00% | |
Return on Tangible Assets |
(11.45%) | (9.82%) | (9.39%) | (6.15%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.42) | (1.45) | (0.72) | 2.47 | |
Free Cash Flow |
(57.03) | (58.53) | (29.09) | 100.41 | |
| Other line items | |||||
Cash ROIC |
(11.50%) | (10.51%) | (5.17%) | 19.77% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | (0.04) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.36% | 24.72% | 25.48% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.59 | 2.45 | 2.27 | 0.00 | |
Operating CF/Net income |
(1.16) | (1.37) | (0.72) | 4.32 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.26 | 2.25 | 2.22 | 2.15 | |
Operating CF per Share |
(1.42) | (1.45) | (0.72) | 2.47 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026