TriplePoint Venture Growth BDC Corp.
TPVG
$5.09
-$0.08-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.10M | 2.08M | 2.04M | 1.82M | 1.83M |
| Total Other Revenue | 88.26M | 91.55M | 95.35M | 99.44M | 106.38M |
| Total Revenue | 90.36M | 93.62M | 97.40M | 101.26M | 108.21M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 90.36M | 93.62M | 97.40M | 101.26M | 108.21M |
| SG&A Expenses | 16.84M | 18.40M | 20.47M | 22.26M | 23.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.74M | -517.00K | -604.00K | -571.00K | -442.00K |
| Total Operating Expenses | 21.58M | 17.88M | 19.86M | 21.69M | 23.21M |
| Operating Income | 68.78M | 75.74M | 77.53M | 79.57M | 85.00M |
| Income Before Tax | 49.21M | 33.91M | 41.31M | 36.76M | 32.05M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 49.21 | 33.91 | 41.31 | 36.76 | 32.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 49.21M | 33.91M | 41.31M | 36.76M | 32.05M |
| EBIT | 68.78M | 75.74M | 77.53M | 79.57M | 85.00M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.22 | 0.84 | 1.03 | 0.93 | 0.82 |
| Normalized Basic EPS | 0.66 | 0.75 | 0.77 | 0.78 | 0.87 |
| EPS Diluted | 1.22 | 0.84 | 1.03 | 0.93 | 0.82 |
| Normalized Diluted EPS | 0.66 | 0.75 | 0.77 | 0.78 | 0.87 |
| Average Basic Shares Outstanding | 161.10M | 160.75M | 160.38M | 158.88M | 156.39M |
| Average Diluted Shares Outstanding | 161.10M | 160.75M | 160.38M | 158.88M | 156.39M |
| Dividend Per Share | 1.06 | 1.13 | 1.20 | 1.30 | 1.40 |
| Payout Ratio | 83.87% | 127.18% | 110.41% | 133.92% | 162.55% |