tiprankstipranks
TriplePoint Venture Growth (TPVG)
NYSE:TPVG

TriplePoint Venture Growth (TPVG) Financial Statements

577 Followers

TriplePoint Venture Growth Financial Overview

TriplePoint Venture Growth's market cap is currently ―. The company's EPS TTM is $-0.645; its P/E ratio is -16.98; and it has a dividend yield of 14.60%. TriplePoint Venture Growth is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 26.44M$ -9.39M$ -8.84M-$ 3.12M
Ebit--$ -25.61M--
Ebitda--$ -26.83M--
Net Income Common Stockholders$ 2.08M$ -20.86M$ -25.61M-$ 432.00K
Balance Sheet-
Total Assets$ 998.48M$ 1.04B$ 1.05B$ 1.01B$ 983.61M
Total Debt$ 210.00M$ 240.00M$ 220.00M$ 175.00M$ 512.75M
Net Debt$ -374.10M$ -379.43M$ -413.95M$ -391.95M$ -447.88M
Total Liabilities$ 624.38M$ 657.90M$ 632.44M$ 622.55M$ 535.73M
Stockholders Equity$ 374.10M$ 379.43M$ 413.95M$ 419.94M$ 447.88M
Cash Flow-
Free Cash Flow-$ 32.96M$ -32.96M$ 6.41M$ -84.11M
Operating Cash Flow$ 70.52M$ 32.96M$ -32.96M$ 6.41M$ -84.11M
Investing Cash Flow-----
Financing Cash Flow$ -37.49M$ -31.33M$ 31.33M$ 37.85M$ 56.01M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis