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TTriplePoint Venture Growth BDC Corp.

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TriplePoint Venture Growth BDC Corp.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620222023202420252026-20M020MLatest period Q2 '26. Revenue 22.15M. Gross profit Unavailable. Net profit 10.67M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620222023202420252026-50%0%50%Latest period Q2 '26. Net profit margin 48.2%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26202220232024202520260100M200M300M
      Latest period Q2 '26. Purchase & other commitments 140.6M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620222023202420252026-50M050M
          Latest period Q2 '26. Operating cash flow 16.8M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026202220232024202520260200M400M600M
              Latest period 2026. Cash 14M. Debt 444.2M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingcommon_earnings_missingMissingcommon_earnings_missingMissingQ2 ’2620222023202420252026-2.00-1.000.001.002.00
              • Q1 2022: four consecutive quarters unavailable
              • Q2 2022: common earnings missing
              • Q3 2022: common earnings missing
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 35,348,049 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 35,397,000 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 35,447,000 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 36,086,000 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 37,620,109 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 37,845,917 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 39,952,690 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 40,049,002 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 40,137,371 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 40,232,829 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 40,323,741 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 40,399,797 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 40,491,145 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 40,598,981 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 40,709,723 source shares.
              Latest period Q2 2026. EPS (TTM) 0.99.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202220232024202520260x0.2x0.4x0.6x0.8x1x
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 35,348,049 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 35,397,000 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 35,447,000 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 36,086,000 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 37,620,109 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 37,845,917 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 39,952,690 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 40,049,002 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 40,137,371 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 40,232,829 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 40,323,741 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 40,399,797 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 40,491,145 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 40,598,981 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 40,709,723 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620222023202420252026010M20M30M40M
                  Latest period 2026. Shares outstanding 40.7M. Class detail unavailable 40.7M.
                  Class detail unavailable