TriplePoint Venture Growth BDC Corp. (TPVG) Financial Statements
In fiscal 2025, TriplePoint Venture Growth BDC reported revenue of $90.9M, down 16.3% from $108.6M the year before. Net income was $49.2M (a 54.1% net margin), or $1.05 per diluted share. Operating activities generated -$57.0M of cash. At fiscal year end, TriplePoint Venture Growth BDC held $839.6M in total assets against $486.0M in total liabilities, including $20.4M of cash and equivalents.
Open the full interactive TriplePoint Venture Growth BDC financials → Quarterly statements, key ratios, valuation history and price charts.
TriplePoint Venture Growth BDC Key Stats
| Share Price | $4.48 |
|---|---|
| Market Cap | $181.9M |
| P/E Ratio | 4.3 |
| Revenue YoY Growth | -16.3% |
| 52-Week Range | $4.06 – $5.80 |
| Shares Outstanding | 40.6 million (basic, 2026 Q2) |
TriplePoint Venture Growth BDC Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $119.4M | $137.5M | $108.6M | $90.9M |
| Pre-Tax Income | $0 | -$39.8M | $32.0M | $49.2M |
| Net Income | $0 | -$39.8M | $32.0M | $49.2M |
| Diluted EPS | $1.94 | $2.07 | $1.40 | $1.05 |
TriplePoint Venture Growth BDC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $22.7M | $22.5M | $22.8M | $22.1M |
| Net Income | $15.2M | $8.1M | $6.2M | $10.7M |
| Diluted EPS | $0.26 | $0.20 | $0.23 | $0.21 |
TriplePoint Venture Growth BDC Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $51.5M | $153.3M | $45.9M | $20.4M |
| Total Assets | $1.01B | $978.8M | $763.0M | $839.6M |
| Total Long-Term Debt | $562.9M | $605.2M | $394.9M | $464.4M |
| Total Liabilities | $594.6M | $632.5M | $417.4M | $486.0M |
| Shareholders' Equity | $419.9M | $346.3M | $345.7M | $353.6M |
TriplePoint Venture Growth BDC Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$100.9M | $106.1M | $152.9M | -$57.0M |
| Cash From Financing | $101.0M | $6.2M | -$245.8M | $25.7M |
Figures from TriplePoint Venture Growth BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TriplePoint Venture Growth BDC financials page for every line item.
TriplePoint Venture Growth BDC Company Profile
| Ticker | TPVG |
|---|---|
| Exchange | NYSE |
| Headquarters | Menlo Park, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001580345 |
Frequently Asked Questions
What was TriplePoint Venture Growth BDC's revenue in fiscal 2025?
TriplePoint Venture Growth BDC (TPVG) reported revenue of $90.9M for fiscal 2025.
What is TriplePoint Venture Growth BDC's annual revenue history?
TriplePoint Venture Growth BDC's annual revenue by fiscal year: 2022: $119.4M; 2023: $137.5M; 2024: $108.6M; 2025: $90.9M.
What was TriplePoint Venture Growth BDC's net income in fiscal 2025?
TriplePoint Venture Growth BDC reported net income of $49.2M for fiscal 2025.
What was TriplePoint Venture Growth BDC's earnings per share (EPS) in fiscal 2025?
TriplePoint Venture Growth BDC's diluted EPS was $1.05 for fiscal 2025 (adjusted for any later stock splits).
What was TriplePoint Venture Growth BDC's revenue last quarter?
In its most recent reported quarter (2026 Q2), TriplePoint Venture Growth BDC reported revenue of $22.1M.
How much debt does TriplePoint Venture Growth BDC have?
TriplePoint Venture Growth BDC reported $464.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TriplePoint Venture Growth BDC are outstanding?
TriplePoint Venture Growth BDC reported a weighted average of 40.6 million basic shares outstanding in 2026 Q2.
What is TriplePoint Venture Growth BDC's market cap?
Based on its latest closing price, TriplePoint Venture Growth BDC (TPVG) has a market capitalization of about $181.9M.
When does TriplePoint Venture Growth BDC's fiscal year end?
TriplePoint Venture Growth BDC's fiscal year end, as registered with the SEC, is December 31.
Where is TriplePoint Venture Growth BDC headquartered?
TriplePoint Venture Growth BDC lists its business address in Menlo Park, California in its SEC filings.