Financial Services -
Asset Management - NYSE - US
$ 6.06
2.19 %
$ 243 M
Market Cap
7.39
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
TriplePoint Venture Growth BDC Corp.
| Revenue | 45.5 M |
| Cost Of Revenue | 0 |
| Gross Profit | 45.5 M |
| Operating Expenses | 13.5 M |
| Operating Income | 32 M |
| Other Expenses | 0 |
| Net Income | 32 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 45.5 | 61.7 | 119.4 | 83.4 | 42.0 | 40.2 | 41.5 | 24.6 | 15.6 | 22.5 | 29.9 | |||
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 0 | (75.8) | 24.7 | 24.8 | 23.3 | 18.5 | 15.6 | 13.3 | 9.9 | 11.0 | 0 | |||
| Gross Profit | 45.5 | 137.5 | 94.8 | 58.6 | 18.7 | 21.7 | 25.9 | 11.4 | 5.7 | 11.5 | 29.9 | |||
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 13.5 | (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 | 227.0 | 161.1 | 143.5 | 65.1 | 34.9 | 39.7 | 42.5 | 77.1 | 77.1 | 70.3 | 81.6 | 42.9 | 26.9 | 9.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 510.8 | 1 223.8 | 2 047.0 | 421.5 | 37.8 | 116.9 | 115.1 | (129.1) | (136.9) | (853.4) | (47.5) | 147.0 | 77.9 | 11.2 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 456.3 | 182.7 | 32.2 | 9.7 | 2.0 | 2.6 | 2.6 | 6.4 | 62.1 | 57.1 | 46.4 | 22.0 | 0 | (1.3) |
| Total Other Income | (428.1) | (224.4) | (1 210.1) | (406.3) | 5.2 | (49.7) | 8.6 | 126.4 | (69.8) | (777.0) | 75.5 | (34.5) | (3.3) | (1.2) |
| Pre-Tax Income | 1 082.7 | 999.5 | 1 653.8 | 251.8 | 43.0 | 67.1 | 168.2 | (198.9) | (198.9) | (910.4) | 28.0 | 112.5 | 74.6 | 10.0 |
| NET INCOME | ||||||||||||||
| Tax Provision | 244.0 | 215.2 | 405.7 | 72.9 | (60.5) | 2.8 | 2.6 | (0.4) | 62.1 | (164.9) | (0.1) | (42.9) | (30.0) | (3.7) |
| Net Income | 838.7 | 784.3 | 1 248.1 | 178.9 | 103.5 | 67.1 | 168.2 | (198.9) | (198.9) | (745.5) | 20.3 | 155.4 | 104.6 | 13.7 |
| EPS | 8.48 | 9.09 | 14.7 | 4.82 | 4.98 | 3.25 | 8.2 | 6.67 | 451 | 1.74 K | 56.2 | 440 | 299 | 34.5 |