TriplePoint Venture Growth BDC Corp. (New York Stock Exchange:TPVG)
TriplePoint Venture Growth BDC Corp. has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Keeps a healthy share of every dollar it sells.
- Revenue
- $84.3M
- Net income
- $38.7M
- Net margin
- 46.0%
Heavily indebted for what it earns.
- Total debt
- $444.2M
- Cash
- $14.0M
- Net debt / EBITDA
- 7.70x
Owes more within a year than it holds to pay it.
- Current assets
- $24.3M
- Current liabilities
- $207.0M
- Current ratio
- 0.12
Consumes cash and must keep raising it.
- Operating cash flow
- -$29.1M
- Free cash flow
- -$29.1M
- FCF margin
- -34.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 40.6M
- Share growth (1y)
- 0.9%
- Cash runway
- 6 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TPVG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 24.48 M | 22.48 M | 15.14 M | 22.16 M | 20.65 M | 21.08 M |
| Revenue Growth (YoY) | 18.53 % | 6.63 % | 499.56 % | -30.64 % | 7.05 % | 20.96 % |
| Cost of Revenue | 4.83 M | 4.33 M | 5.44 M | 5.59 M | 5.51 M | 5.11 M |
| Gross Profit | 19.65 M | 18.14 M | 9.71 M | 16.57 M | 15.13 M | 15.97 M |
| SG&A Expense | 1.73 M | 1.02 M | 2.38 M | 2.22 M | 2.00 M | 2.02 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.73 M | 4.12 M | 1.59 M | 1.34 M | 1.96 M | 3.28 M |
| Operating Income | 17.92 M | 14.02 M | 8.11 M | 15.23 M | 13.17 M | 12.69 M |
| Pretax Income | 9.43 M | 6.16 M | 8.11 M | 15.23 M | 13.17 M | 12.69 M |
| Tax Provision | 200.00 K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 9.23 M | 6.16 M | 8.11 M | 15.23 M | 13.17 M | 12.69 M |
| EPS (Basic) | 0.26 | 0.15 | 0.20 | 0.38 | 0.33 | 0.32 |
| EPS (Diluted) | 0.26 | 0.15 | 0.20 | 0.38 | 0.33 | 0.32 |
| Shares Outstanding | 40.60 M | 40.40 M | 40.40 M | 40.33 M | 40.23 M | 40.14 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.