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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 3 | 3 |
+8 more TTM periods Free account |
| 6.68% | 11.45% | 12.23% | 14.07% | ||
| 2.93% | 5.03% | 5.54% | 6.14% | ||
ROIC |
0.00% | 4.41% | 4.72% | 6.58% | |
Return on Tangible Assets |
(6.15%) | (9.39%) | (9.82%) | (11.45%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.47 | (0.72) | (1.45) | (1.42) | |
Free Cash Flow |
100.41 | (29.09) | (58.53) | (57.03) | |
| Other line items | |||||
Cash ROIC |
19.77% | (5.17%) | (10.51%) | (11.50%) | |
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 | (0.04) | 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 |
0.00% | 25.48% | 24.72% | 24.36% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 2.27 | 2.45 | 2.59 | |
Operating CF/Net income |
4.32 | (0.72) | (1.37) | (1.16) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.15 | 2.22 | 2.25 | 2.26 | |
Operating CF per Share |
2.47 | (0.72) | (1.45) | (1.42) | |
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