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TriplePoint Venture Growth BDC Corp.

TPVG Clue Score35
United States Fiscal year ends December CIK 0001580345
$4.65 -1.06% Close, 12 Oct 2026
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Price $4.65 −71.21% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Fiscal year 2019Fiscal year 2020EPS, diluted1.57Fiscal year 2021Net income76.6EPS, diluted1.33 −15.3%Fiscal year 2022Net income−20.1 −126.2%EPS, diluted1.94 +45.9%Fiscal year 2023Net income−39.8EPS, diluted2.07 +6.7%Fiscal year 2024Net income32.0EPS, diluted1.40 −32.4%Fiscal year 2025Net income49.2 +53.6%EPS, diluted1.05 −25.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a 76.6 −20.1 −39.8 32.0 49.2
Growth −126.2% +53.6%
EPS, diluted n/a n/a 1.57 1.33 1.94 2.07 1.40 1.05
Growth −15.3% +45.9% +6.7% −32.4% −25.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow63.7Fiscal year 2021Operating cash flow−144.7Fiscal year 2022Operating cash flow−100.9Fiscal year 2023Operating cash flow106.1Fiscal year 2024Operating cash flow152.9Fiscal year 2025Operating cash flow−57.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 63.7 −144.7 −100.9 106.1 152.9 −57.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Shareholders’ equity334.5Fiscal year 2019Cash26.4Shareholders’ equity332.5Fiscal year 2020Cash38.2Shareholders’ equity400.4Fiscal year 2021Cash51.3Total debt465.3Net cash (debt)−414.1Shareholders’ equity434.5Debt to equity1.07Fiscal year 2022Cash51.5Total debt562.9Net cash (debt)−511.4Shareholders’ equity419.9Debt to equity1.34Fiscal year 2023Cash153.3Total debt605.2Net cash (debt)−451.9Shareholders’ equity346.3Debt to equity1.75Fiscal year 2024Cash45.9Total debt394.9Net cash (debt)−349.0Shareholders’ equity345.7Debt to equity1.14Fiscal year 2025Cash20.4Total debt464.4Net cash (debt)−444.1Shareholders’ equity353.6Debt to equity1.31
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 26.4 38.2 51.3 51.5 153.3 45.9 20.4
Total debt n/a n/a n/a 465.3 562.9 605.2 394.9 464.4
Net cash (debt) n/a n/a n/a −414.1 −511.4 −451.9 −349.0 −444.1
Shareholders’ equity 334.5 332.5 400.4 434.5 419.9 346.3 345.7 353.6
Debt to equity n/a n/a n/a 1.07 1.34 1.75 1.14 1.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
n/a 26.4 38.2 51.3 51.5 153.3 45.9 20.4
n/a n/a n/a 927.7 1,014.5 978.8 763.0 839.6
Growth +9.4% −3.5% −22.0% +10.0%
Liabilities
n/a n/a n/a 465.3 562.9 605.2 394.9 464.4
calc n/a n/a n/a 465.3 562.9 605.2 394.9 464.4
n/a n/a n/a 493.2 594.6 632.5 417.4 486.0
Equity
n/a n/a n/a n/a −51.0 −147.0 −168.4 −161.2
334.5 332.5 400.4 434.5 419.9 346.3 345.7 353.6
Growth −0.6% +20.4% +8.5% −3.3% −17.5% −0.2% +2.3%
Per share and net cash
calc n/a n/a n/a −414.1 −511.4 −451.9 −349.0 −444.1
24.8 24.9 30.9 31.0 35.3 37.6 40.1 40.5
calc 13.50 13.34 12.97 14.01 11.88 9.21 8.61 8.73

Lines marked calc are worked out here from filed figures; point at one for how.