Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TriplePoint Venture Growth BDC Corp. (TPVG)
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| Price: |
$15.44
| | Metrics |
| OS: |
35.4
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M
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| Market cap: |
$547
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M
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Net cash:
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$78.4
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M
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$2.21
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per share
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EV:
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$469
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 20.2 | 24.7 | 57.6 | 39.4 | 36.5 | 27.3 | 23.2 | 22.4 |
| Revenue growth | -18.0% | -57.1% | 46.2% | 8.0% | 33.7% | 17.5% | 3.7% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 20.1 |
| Gross profit | 20.2 | 24.7 | 57.6 | 39.4 | 36.5 | 2.0 | 23.2 | 2.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 7.5% | 100.0% | 10.1% |
| General and administrative | 4.4 | 4.1 | 4.6 | 4.3 | 3.3 | 2.9 | 2.9 | 2.8 |
| EBIT | -35.6 | -21.6 | 14.3 | 35.1 | 33.2 | -23.2 | 20.3 | -17.9 |
| EBIT margin | -176.0% | -87.4% | 24.8% | 89.2% | 91.1% | -85.1% | 87.5% | -79.7% |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 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 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 32.7 | 30.9 | 30.6 | 24.8 | 20.5 | 16.3 | 16.2 | 15.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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