TriplePoint Venture Growth BDC Corp. (TPVG) [Rocket]

In millions, except per share items	Jun-30-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Revenues [+]	-20.3	17.3	-14.0	14.9	13.2	12.2	10.0	9.4
Net investment income	18.8	16.9	12.7	13.5	12.9	9.9	9.4	8.9
Other		0.5
Revenue growth	45.2%	42.2%	-240.3%	59.3%	-36.2%	-4.7%	-16.4%	-23.6%
Cost of goods sold	-32.6	0.0	-29.5	13.8	33.3	11.3	10.9	11.1
Gross profit	12.3	17.3	15.6	1.1	-20.2	0.9	-1.0	-1.7
Gross margin	-60.7%	100.0%	-111.4%	7.5%	-152.9%	7.0%	-9.6%	-18.2%
Selling, general and administrative [+]	1.3	1.1	1.1	1.0	1.2	1.1	0.8	1.0
General and administrative	1.3	1.1	1.1	1.0	1.2	1.1	0.8	1.0
Other operating expenses	76.3		62.0	12.8	-97.0	10.3	10.1	10.0
EBIT [+]	-65.3	16.3	-47.5	-12.7	75.7	-10.5	-11.9	-12.8
EBIT growth	37.4%	-255.3%	300.3%	-0.7%	85.2%	16.0%	-5.8%	-213.3%
EBIT margin	321.6%	93.9%	340.0%	-85.0%	574.6%	-86.0%	-119.2%	-136.4%
Interest income	34.5		27.0
Interest income	34.5		27.0
Other income (expense), net [+]	9.9	-16.3	6.1	12.7	-75.7	10.5	11.9	12.8
Gain (loss) on investments		-13.2		-3.1	-1.2	-3.1	0.1	-15.7
Pre-tax income	-20.9	0.0	-14.4	0.0	0.0	0.0	0.0	0.0
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%		0.0%
Net income	-20.9	0.0	-14.4	0.0	0.0	0.0	0.0	0.0
Net margin	102.7%	0.0%	103.1%	0.0%	0.0%	0.0%	0.0%	0.0%

Basic EPS [+]	($0.59)	$0.00	($0.46)	$0.00	$0.00	$0.00	$0.00	$0.00
Growth	26.9%
Diluted EPS [+]	($0.59)	$0.00	($0.46)	$0.00	$0.00	$0.00	$0.00	$0.00
Growth	26.9%

Shares outstanding (basic) [+]	35.4	33.4	31.0	31.0	30.9	31.0	30.9	30.9
Growth	14.1%	7.8%	0.4%	0.4%	1.2%	0.5%	0.6%	3.3%
Shares outstanding (diluted) [+]	35.4	33.4	31.0	31.0	30.9	31.0	30.9	30.9
Growth	14.1%	7.8%	0.4%	0.4%	1.2%	0.5%	0.6%	3.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.