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TPVG | TriplePoint Venture Growth BDC Corp. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Revenue137.49M119.42M83.36M42.00M40.20M41.53M24.64M15.59M22.54M29.94M
Cost of RevenueN/A24.66M24.79M23.26M18.47M15.62M13.29M9.85M11.01MN/A
Gross Profit137.49M94.76M58.58M18.74M21.73M25.91M11.35M5.74M11.53M29.94M
Operating Expenses63.68M6.70M6.81M6.70M8.44M4.96M5.41M4.46M7.02M8.12M
Selling, General & Admin6.70M6.70M6.13M6.70M6.04M4.96M4.30M4.46M4.35M10.37M
Research & DevelopmentN/A01.0000000N/AN/A
Other Operating Expenses56.98M51.42M681.00K38.76M2.40M2.55M3.63M2.58M2.67MN/A
Operating Income73.81M90.32M76.56M35.31M31.76M34.99M26.27M23.01M21.96M20.05M
Other Expenses / Income-113.63M-62.13M-3.06M23.26M-14.09M1.57M-7.04M-11.88MN/A-5.28M
Before Tax Income-39.82M-20.07M76.56M35.31M31.76M36.56M19.23M11.13M15.52M17.15M
Income Tax ExpensesN/A26.76M40.42M47.85M38.25M7.95M29.40M18.98M296.00K-2.90M
Net Income-39.82M-46.83M76.56M35.31M31.76M36.56M19.23M11.13M15.52M17.15M
Interest Expenses33.04M26.76M17.37M15.49M10.01M9.08M9.06M7.86M3.62MN/A
Basic Shares Outstanding35.71M32.69M30.94M30.57M24.84M20.49M16.32M16.16M15.04M9.87M
Diluted Shares Outstanding35.71M32.69M30.94M30.57M24.84M20.49M16.32M16.16M15.04M9.87M
EBITDAN/AN/AN/A-12.55M-6.50M45.64M28.29M18.98M19.14M-5.75M
EBITDA Margin0.00%0.00%0.00%-29.87%-16.16%109.91%114.81%121.77%84.92%-19.22%
EBIT-6.78M6.69M134.35M98.66M80.02M53.59M57.69M37.97M19.43M14.25M
EBIT Margin-4.93%5.60%161.16%234.88%199.04%129.05%234.12%243.54%86.23%47.60%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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