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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 3 | 3 |
+8 more TTM periods Free account |
| 11.45% | 12.23% | 14.07% | 9.43% | ||
| 5.03% | 5.54% | 6.14% | 4.20% | ||
ROIC |
4.41% | 4.72% | 6.58% | 6.78% | |
Return on Tangible Assets |
(9.39%) | (9.82%) | (11.45%) | (7.65%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.72) | (1.45) | (1.42) | (1.02) | |
Free Cash Flow |
(29.09) | (58.53) | (57.03) | (41.02) | |
| Other line items | |||||
Cash ROIC |
(5.17%) | (10.51%) | (11.50%) | (8.57%) | |
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 |
(0.04) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.48% | 24.72% | 24.36% | 22.27% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.27 | 2.45 | 2.59 | 2.66 | |
Operating CF/Net income |
(0.72) | (1.37) | (1.16) | (1.21) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.22 | 2.25 | 2.26 | 2.33 | |
Operating CF per Share |
(0.72) | (1.45) | (1.42) | (1.02) | |
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