TriplePoint Venture Growth (TPVG)

TriplePoint Venture Growth (TPVG) Financial Statements


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

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