Financial Services - Asset Management - NYSE - US
$ 7.9
0.127 %
$ 316 M
Market Cap
39.5
P/E
INCOME STATEMENT
137 M
REVENUE
73.8 M
OPERATING INCOME
-39.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TriplePoint Venture Growth BDC Corp.
| Revenue | 137 M |
| Cost Of Revenue | 0 |
| Gross Profit | 137 M |
| Operating Expenses | -27.1 M |
| Operating Income | 73.8 M |
| Other Expenses | 114 M |
| Net Income | -39.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Revenue | 137.5 | 119.4 | 83.4 | 42.0 | 40.2 | 41.5 | 24.6 | 15.6 | 22.5 | 29.9 |
| GROSS PROFIT | ||||||||||
| Cost Of Revenue | 0 | 24.7 | 24.8 | 23.3 | 18.5 | 15.6 | 13.3 | 9.9 | 11.0 | 0 |
| Gross Profit | 137.5 | 94.8 | 58.6 | 18.7 | 21.7 | 25.9 | 11.4 | 5.7 | 11.5 | 29.9 |
| OPERATING INCOME | ||||||||||
| Operating Expenses | (27.1) | 6.7 | 6.8 | 6.7 | 8.4 | 5.0 | 5.4 | 4.5 | 7.0 | 8.1 |
| Selling, General and Administrative Expenses | 9.0 | 6.7 | 6.1 | 6.7 | 6.0 | 5.0 | 4.3 | 4.5 | 4.3 | 10.4 |
| Research and Development Expenses | 0 | 0.273 | 1.14 | 0.354 | 0.436 | 0.551 | 0.374 | 0.485 | 0 | 0 |
| Operating Income | 73.8 | 90.3 | 76.6 | 35.3 | 31.8 | 35.0 | 26.3 | 23.0 | 22.0 | 20.0 |
| PRE-TAX INCOME | ||||||||||
| Interest Income Expense | 33.0 | 26.8 | 17.4 | 15.5 | 10.0 | 9.1 | 9.1 | 7.9 | 3.6 | 0 |
| Total Other Income | (113.6) | (62.1) | (3.1) | 23.3 | (14.1) | 1.6 | (7.0) | (11.9) | 0 | (5.3) |
| Pre-Tax Income | (39.8) | (20.1) | 76.6 | 35.3 | 31.8 | 36.6 | 19.2 | 11.1 | 15.5 | 17.1 |
| NET INCOME | ||||||||||
| Tax Provision | 0 | 26.8 | 40.4 | 47.9 | 38.3 | 7.9 | 29.4 | 19.0 | 0.3 | (2.9) |
| Net Income | (39.8) | (46.8) | 76.6 | 35.3 | 31.8 | 36.6 | 19.2 | 11.1 | 15.5 | 17.1 |
| EPS | 1.12 | 1.43 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 | 1.03 | 1.74 |