TriplePoint Venture Growth BDC (TPVG)
Finances venture-growth companies with customized debt, warrants, and direct equity investments.
$5.00
After hours+0.09 (+1.83%)
At close$4.91(+1.45%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | −18 | 17 | 19 | 32 | 3 | 21 | 21 | 22 | 15 | 22 | 24 |
| Cost of revenue | 8 | 7 | 6 | 8 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 5 |
| Gross profit | 6 | −25 | 11 | 12 | 26 | −4 | 16 | 15 | 17 | 10 | 18 | 20 |
| 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 1 | 2 | 4 | 2 | |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
| General & administrative | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Other expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | −1 | −1 | 3 | 0 |
| Operating income | 2 | −29 | 8 | 9 | 23 | −7 | 13 | 13 | 15 | 8 | 14 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −8 | −8 | |
| Interest income | 34 | 32 | 29 | 27 | 26 | 25 | 22 | 23 | 22 | 22 | 22 | 0 |
| Interest expense | 8 | 7 | 6 | 8 | 6 | 6 | 5 | 6 | 6 | 10 | 8 | 8 |
| Income before tax | 2 | −29 | 8 | 9 | 23 | −7 | 13 | 13 | 15 | 8 | 6 | 9 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 2 | −29 | 8 | 9 | 23 | −7 | 13 | 13 | 15 | 8 | 6 | 9 |
| Net income | 2 | −29 | 8 | 9 | 23 | −7 | 13 | 13 | 15 | 8 | 6 | 9 |
| EPS, basic | $0.06 | −$0.79 | $0.21 | $0.22 | $0.57 | −$0.18 | $0.32 | $0.33 | $0.38 | $0.20 | $0.15 | $0.26 |
| EPS, diluted | $0.06 | −$0.79 | $0.21 | $0.22 | $0.57 | −$0.18 | $0.32 | $0.33 | $0.38 | $0.20 | $0.15 | $0.26 |
| Weighted average shares, basic | 36 | 36 | 38 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 |
| Weighted average shares, diluted | 36 | 36 | 38 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 |
| EBITDA | 2 | −29 | 8 | 9 | 23 | −7 | 13 | 13 | 15 | 8 | 14 | 18 |
| EBIT | 2 | −29 | 8 | 9 | 23 | −7 | 13 | 13 | 15 | 8 | 14 | 18 |