TriplePoint Venture Growth BDC Corp. (TPVG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 3.04M | 9.71M | 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 | 41.39M | 15M |
| Gross Margin % | 100% | 64.09% | 74.79% | 73.3% | 75.74% | -142.12% | 81.36% | 60.31% | 65.98% | 141.46% | 41.13% | 200.23% | 54.75% | 580.35% | 33.73% | 177.04% | 66.03% | 80.54% | 92.91% | 82.92% |
| Gross Profit Growth % | -80.96% | 370.36% | -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% | 155.5% | -36.64% |
| Operating Expenses | 61.46M | 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 | 2.53M | 3.01M |
| OpEx % of Revenue | 2021.71% | 10.52% | 6.04% | 9.5% | 15.55% | 142.28% | 10.51% | 15.63% | 20.2% | -22.17% | 25.99% | -30.54% | 13.05% | -184.5% | 29.06% | -37.98% | 20.04% | 12.37% | 5.68% | 16.66% |
| Selling, General & Admin | 23.45M | 2.38M | 2.22M | 2M | 2.02M | 2.12M | 2.16M | 1.97M | 2.44M | 2.89M | 2.74M | 1.87M | 1.49M | 1.87M | 1.65M | 1.58M | 1.6M | 1.69M | 1.59M | 1.28M |
| SG&A % of Revenue | 771.41% | 15.68% | 10.01% | 9.69% | 9.57% | 84.05% | 6.77% | 10.21% | 13.98% | -16.41% | 19.32% | -20.74% | 8.11% | -121.21% | 17.88% | -23.63% | 12.89% | 8.3% | 3.57% | 7.1% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -58.42M | 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 | 38.86M | 11.99M |
| Operating Margin % | -1921.71% | 53.56% | 68.75% | 63.8% | 60.2% | -284.4% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% |
| Operating Income Growth % | -560.4% | 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% | 169.04% | -43.52% |
| EBITDA | -58.36M | 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 | 38.86M | 11.99M |
| EBITDA Margin % | -1919.67% | 53.56% | 68.75% | 63.8% | 60.2% | -284.4% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% |
| EBITDA Growth % | -559.91% | 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% | 169.04% | -43.52% |
| D&A (Non-Cash Add-back) | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -58.42M | 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 | 38.86M | 11.99M |
| Net Interest Income | 5.65M | 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 | 15.56M | 16.65M |
| Interest Income | 5.65M | 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 | 18.72M | 19.74M |
| Interest Expense | 0 | 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 | 3.16M | 3.09M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -48.44M | 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 | 38.86M | 11.99M |
| Pretax Margin % | -1593.45% | 53.56% | 68.75% | 63.8% | 60.2% | -284.4% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -48.44M | 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 | 38.86M | 11.99M |
| Net Margin % | -1593.45% | 53.56% | 68.75% | 63.8% | 60.2% | -284.4% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% |
| Net Income Growth % | -481.76% | 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% | 169.04% | -43.52% |
| Net Income (Continuing) | -48.44M | 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 | 38.86M | 11.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40 | 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 | 1.26 | 0.39 |
| EPS Growth % | -225% | 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% | 168.09% | -43.48% |
| EPS (Basic) | -0.40 | 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 | 1.26 | 0.39 |
| Diluted Shares Outstanding | 121.1M | 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 | 30.96M | 30.92M |
| Basic Shares Outstanding | 121.1M | 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 | 30.96M | 30.92M |
| Dividend Payout Ratio | - | 117.65% | 58.14% | 87.03% | 89.9% | - | 50.1% | 174.97% | 178.88% | - | 635.15% | - | 176.75% | - | 2825.46% | - | - | - | - | - |