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TriplePoint Venture Growth (TPVG)
NYSE:TPVG

TriplePoint Venture Growth (TPVG) Financial Statements

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TriplePoint Venture Growth Financial Overview

TriplePoint Venture Growth's market cap is currently ―. The company's EPS TTM is $-1.101; its P/E ratio is -8.17; and it has a dividend yield of 17.88%. TriplePoint Venture Growth is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.19M$ 26.44M$ -9.39M$ -8.84M-
Ebit---$ -25.61M-
Ebitda---$ -26.83M-
Net Income Common Stockholders$ -27.66M$ 2.08M$ -20.86M$ -25.61M-
Balance Sheet-
Total Assets$ 978.83M$ 998.48M$ 1.04B$ 1.05B$ 1.01B
Total Debt$ 215.00M$ 210.00M$ 240.00M$ 220.00M$ 175.00M
Net Debt$ -346.31M$ -374.10M$ -379.43M$ -413.95M$ -391.95M
Total Liabilities$ 632.52M$ 624.38M$ 657.90M$ 632.44M$ 622.55M
Stockholders Equity$ 346.31M$ 374.10M$ 379.43M$ 413.95M$ 419.94M
Cash Flow-
Free Cash Flow$ 43.12M-$ 32.96M$ -32.96M$ 6.41M
Operating Cash Flow$ 43.12M$ 70.52M$ 32.96M$ -32.96M$ 6.41M
Investing Cash Flow-----
Financing Cash Flow$ 6.00M$ -37.49M$ -31.33M$ 31.33M$ 37.85M
Currency in USD

TriplePoint Venture Growth Earnings and Revenue History

TriplePoint Venture Growth Debt to Assets

TriplePoint Venture Growth Cash Flow

TriplePoint Venture Growth Forecast EPS vs Actual EPS

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