TriplePoint Venture Growth BDC Corp. (TPVG) quarterly income statement — complete revenue, gross profit & net income history
TriplePoint Venture Growth BDC Corp. (TPVG) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 13.09M | -8.29M | 14.23M | 11.72M | 16.56M | 16.99M | 16.47M | 19.2M | 20M | 18.93M | 22.6M | 25.13M | 25.72M | 25.44M | 23.92M | 27.02M | 23.09M | 21.83M | 21.72M | 21.22M |
| NII Growth % | -20.93% | -148.78% | -13.62% | -38.93% | -17.2% | -10.26% | -27.11% | -23.6% | -22.25% | -25.58% | -5.52% | -7.01% | 11.37% | 16.55% | 10.12% | 27.37% | 48.38% | 31.09% | 35.74% | 5.27% |
| Net Interest Margin % | 1.75% | -1.02% | 1.76% | 1.4% | 1.98% | 2.16% | 2.24% | 2.52% | 2.57% | 2.45% | 2.89% | 2.57% | 2.58% | 2.45% | 2.29% | 2.66% | 2.35% | 2.37% | 2.52% | 2.29% |
| Interest Income | 20.03M | 0 | 22.09M | 22.03M | 22.14M | 22.5M | 21.59M | 25.31M | 25.95M | 26.59M | 28.53M | 32.42M | 34.07M | 34.5M | 32.25M | 34.43M | 29.21M | 27M | 25.93M | 25.17M |
| Interest Expense | 6.94M | 8.29M | 7.86M | 10.31M | 5.59M | 5.51M | 5.11M | 6.12M | 5.96M | 7.66M | 5.93M | 7.29M | 8.35M | 9.06M | 8.34M | 7.41M | 6.12M | 5.16M | 4.21M | 3.96M |
| Loan Loss Provision | 0 | -3.46M | -3.53M | -4.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | -11.72M | 24.48M | 387K | -6.89M | 14K | -1.86M | -506K | -22.79M | 6M | -7.3M | -11.1M | -50.02M | -19.88M | -43.54M | -13.84M | -35.97M | -19.98M | -33.7M | -13.53M | -4.85M |
| Non-Interest Income % | -855.62% | 151.2% | 2.65% | -142.38% | 0.08% | -12.26% | -3.17% | 634.76% | 23.07% | -62.78% | -96.53% | 200.95% | -340.77% | 240.61% | -137.22% | 401.98% | -641.11% | 283.96% | -165.21% | -29.62% |
| Total Net Revenue | 1.37M | 16.19M | 14.62M | 4.84M | 16.57M | 15.13M | 15.97M | -3.59M | 25.99M | 11.63M | 11.5M | -24.89M | 5.83M | -18.09M | 10.08M | -8.95M | 3.12M | -11.87M | 8.19M | 16.37M |
| Revenue Growth % | -91.73% | 6.95% | -8.46% | 234.74% | -36.24% | 30.12% | 38.85% | 85.58% | 345.43% | 164.28% | 14.04% | -178.15% | 87.26% | -52.48% | 23.11% | -154.67% | -92.47% | -179.11% | -43.85% | 109.85% |
| Non-Interest Expense | 2.73M | 1.73M | 4.12M | 1.59M | 1.34M | 1.96M | 3.28M | 3.59M | 3.36M | 3.02M | 3.52M | 3.9M | 3.69M | 2.76M | 2.4M | 2.85M | 2.68M | 2.55M | 2.48M | 2.52M |
| Efficiency Ratio | 199.56% | 10.68% | 28.2% | 32.95% | 8.07% | 12.96% | 20.52% | -100.11% | 12.92% | 25.92% | 30.61% | -15.67% | 63.19% | -15.25% | 23.84% | -31.79% | 86.14% | -21.45% | 30.34% | 15.37% |
| Operating Income | -1.36M | 17.92M | 14.02M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M |
| Operating Margin % | -99.56% | 110.69% | 95.94% | 167.71% | 91.93% | 87.04% | 79.48% | 200.11% | 87.08% | 74.08% | 69.39% | 115.67% | 36.81% | 115.25% | 76.16% | 131.79% | 13.86% | 121.45% | 69.66% | 84.63% |
| Operating Income Growth % | -108.95% | 36.01% | 10.5% | 212.92% | -32.7% | 52.88% | 59.03% | 75.05% | 953.72% | 141.32% | 3.91% | -144.13% | 397.22% | -44.7% | 34.6% | -185.14% | -98.89% | -220.25% | -51.89% | 191.09% |
| Pretax Income | -1.36M | 9.43M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M |
| Pretax Margin % | -99.56% | 58.26% | 42.15% | 167.71% | 91.93% | 87.04% | 79.48% | 200.11% | 87.08% | 74.08% | 69.39% | 115.67% | 36.81% | 115.25% | 76.16% | 131.79% | 13.86% | 121.45% | 69.66% | 84.63% |
| Income Tax | 350K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -25.66% | 2.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.71M | 9.23M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M |
| Net Margin % | -125.11% | 57.02% | 42.15% | 167.71% | 91.93% | 87.04% | 79.48% | 200.11% | 87.08% | 74.08% | 69.39% | 115.67% | 36.81% | 115.25% | 76.16% | 131.79% | 13.86% | 121.45% | 69.66% | 84.63% |
| Net Income Growth % | -111.25% | -29.94% | -51.45% | 212.92% | -32.7% | 52.88% | 59.03% | 75.05% | 953.72% | 141.32% | 3.91% | -144.13% | 397.22% | -44.7% | 34.6% | -185.14% | -98.89% | -220.25% | -51.89% | 191.09% |
| Net Income (Continuing) | -1.71M | 9.23M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M |
| EPS (Diluted) | -0.04 | 0.26 | 0.15 | 0.20 | 0.38 | 0.33 | 0.32 | -0.18 | 0.57 | 0.22 | 0.21 | -0.79 | 0.06 | -0.59 | 0.22 | -0.65 | 0.29 | -0.68 | 0.58 | 0.45 |
| EPS Growth % | -110.53% | -21.21% | -53.13% | 211.11% | -33.33% | 50% | 52.38% | 77.22% | 845.27% | 137.29% | -4.55% | -21.54% | -79.21% | 13.24% | -62.07% | -244.44% | -76.98% | -274.36% | 52.63% | 200% |
| EPS (Basic) | -0.04 | 0.26 | 0.15 | 0.20 | 0.38 | 0.33 | 0.32 | -0.18 | 0.57 | 0.22 | 0.21 | -0.79 | 0.06 | -0.59 | 0.22 | -0.65 | 0.29 | -0.68 | 0.58 | 0.45 |
| Diluted Shares Outstanding | 40.71M | 40.6M | 40.4M | 40.4M | 40.33M | 40.23M | 40.14M | 40.05M | 39.95M | 38.73M | 37.65M | 36.46M | 35.61M | 35.4M | 35.35M | 35.35M | 33.37M | 31.04M | 31.01M | 30.99M |