No annual revenue total was found in TriplePoint Venture Growth BDC Corp.'s SEC filings.
As of Jun 30, 2026 it held $14.0 million in cash and investments and $440.2 million in total debt.
Revenue
—
Net income (TTM)
$40.17M
-2.8% vs year-ago TTM
Operating cash flow (TTM)
$-29.09M
-171.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.99
-3.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.49M
+0.9% vs prior year
Net cash
$-426.20M
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- TPVG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Menlo Park, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1580345
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $49.2M | $32.0M | -$39.8M |
| Diluted EPS | $1.05 | $1.40 | $2.07 |
| Operating cash flow | -$57.0M | $152.9M | $106.1M |
| Total assets | $839.6M | $763.0M | $978.8M |
| Total liabilities | $486.0M | $417.4M | $632.5M |
| Stockholders' equity | $353.6M | $345.7M | $346.3M |
| Cash and investments | $20.4M | $45.9M | $153.3M |
| Total debt | $464.4M | $394.9M | $605.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 21, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 467 TriplePoint Venture Growth BDC Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.