Financial Snapshot

Revenue
$22.85M
TTM
Gross Margin
34.73%
TTM
Net Earnings
$10.44M
TTM
Current Assets
$52.51M
Q3 2024
Current Liabilities
$10.48M
Q3 2024
Current Ratio
501.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$364.3M
Q3 2024
Cash
Q3 2024
P/E
30.51
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $73.81M $63.56M $67.39M $99.73M $72.77M $66.32M $51.35M $22.92M $41.77M $25.35M
YoY Change 16.13% -5.69% -32.43% 37.05% 9.73% 29.15% 124.04% -45.13% 64.77%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $73.81M $63.56M $67.39M $99.73M $72.77M $66.32M $51.35M $22.92M $41.77M $25.35M
Cost Of Revenue $54.69M $49.17M $40.16M $36.64M $29.09M $24.70M $20.94M $16.16M $16.07M $9.490M
Gross Profit $7.040M $24.26M $27.23M $63.10M $43.68M $41.62M $30.40M $6.760M $25.70M $15.86M
Gross Profit Margin 9.54% 38.17% 40.4% 63.27% 60.02% 62.76% 59.2% 29.49% 61.53% 62.56%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $8.996M $6.704M $6.126M $6.700M $6.040M $4.960M $4.300M $4.470M $4.350M $3.050M
YoY Change 34.19% 9.44% -8.57% 10.93% 21.77% 15.35% -3.8% 2.76% 42.62%
% of Gross Profit 127.78% 27.64% 22.5% 10.62% 13.83% 11.92% 14.14% 66.12% 16.93% 19.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.996M $55.87M $6.126M $6.690M $6.040M $4.960M $4.310M $4.460M $4.060M $3.050M
YoY Change -83.9% 812.0% -8.43% 10.76% 21.77% 15.08% -3.36% 9.85% 33.11%
Operating Profit -$1.956M -$31.61M $21.10M $56.41M $37.64M $36.66M $26.09M $2.300M $21.64M $12.81M
YoY Change -93.81% -249.79% -62.59% 49.87% 2.67% 40.51% 1034.35% -89.37% 68.93%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $36.80M -$37.63M $56.14M -$21.10M -$5.870M -$100.0K -$5.760M $8.830M -$6.120M $1.480M
YoY Change -197.79% -167.02% -366.05% 259.45% 5770.0% -98.26% -165.23% -244.28% -513.51%
% of Operating Profit 266.01% -37.4% -15.6% -0.27% -22.08% 383.91% -28.28% 11.55%
Other Income/Expense, Net $2.300M $2.000M $2.100M
YoY Change 15.0% -4.76%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$39.82M -$20.07M $76.56M $35.31M $31.76M $36.56M $19.23M $11.13M $15.52M $14.29M
YoY Change 98.41% -126.22% 116.82% 11.18% -13.13% 90.12% 72.78% -28.29% 8.61%
Income Tax
% Of Pretax Income
Net Earnings -$39.82M -$20.07M $76.56M $35.31M $31.76M $36.56M $19.23M $11.13M $15.52M $14.29M
YoY Change 98.41% -126.22% 116.82% 11.18% -13.13% 90.12% 72.78% -28.29% 8.61%
Net Earnings / Revenue -53.95% -31.58% 113.6% 35.41% 43.64% 55.13% 37.45% 48.56% 37.16% 56.37%
Basic Earnings Per Share $2.07 $1.94 $1.33 $1.57
Diluted Earnings Per Share $2.07 $1.94 $2.475M $1.155M $1.279M $1.784M $1.178M $688.7K $1.032M $1.448M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $153.3M $51.49M $51.27M $38.20M $20.30M $3.400M $4.500M $7.800M $32.50M $6.900M
YoY Change 197.79% 0.42% 34.22% 88.18% 497.06% -24.44% -42.31% -76.0% 371.01%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.384M $1.869M $1.013M $1.900M $3.000M $2.500M $2.300M $2.700M $600.0K $500.0K
YoY Change 27.55% 84.5% -46.68% -36.67% 20.0% 8.7% -14.81% 350.0% 20.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $155.7M $53.36M $52.29M $40.10M $23.30M $5.900M $6.800M $10.50M $33.10M $7.400M
YoY Change 191.83% 2.05% 30.39% 72.1% 294.92% -13.24% -35.24% -68.28% 347.3%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $802.1M $949.3M $865.3M $633.8M $653.1M $453.4M $497.0M $414.3M $341.7M $308.0M
YoY Change -15.5% 9.7% 36.53% -2.96% 44.04% -8.77% 19.96% 21.25% 10.94%
Other Assets $20.97M $11.90M $10.05M $9.600M $7.800M $7.700M $6.500M $9.500M $7.600M $11.00M
YoY Change 76.22% 18.46% 4.64% 23.08% 1.3% 18.46% -31.58% 25.0% -30.91%
Total Long-Term Assets $823.1M $961.2M $875.4M $643.4M $660.8M $461.2M $503.5M $423.7M $349.2M $318.9M
YoY Change -14.36% 9.8% 36.06% -2.63% 43.28% -8.4% 18.83% 21.33% 9.5%
Total Assets $978.8M $1.015B $927.7M $683.5M $684.1M $467.1M $510.3M $434.2M $382.3M $326.3M
YoY Change
Accounts Payable $4.490M $4.203M $3.265M $3.100M $2.500M $21.70M $126.4M $41.40M $71.40M $51.90M
YoY Change 6.83% 28.73% 5.32% 24.0% -88.48% -82.83% 205.31% -42.02% 37.57%
Accrued Expenses $20.13M $23.41M $19.18M $13.00M $12.10M $12.30M $8.400M $7.400M $6.900M $9.100M
YoY Change -14.0% 22.03% 47.57% 7.44% -1.63% 46.43% 13.51% 7.25% -24.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $23.00M $67.00M $115.0M $18.00M $118.0M
YoY Change -100.0% -65.67% -41.74% 538.89% -84.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.62M $27.61M $25.68M $22.00M $16.00M $59.60M $202.9M $165.0M $97.80M $181.4M
YoY Change -10.83% 7.54% 16.71% 37.5% -73.15% -70.63% 22.97% 68.71% -46.09%
Long-Term Debt $607.9M $567.0M $467.5M $261.1M $335.8M $72.90M $72.40M $53.30M $52.90M $0.00
YoY Change 7.22% 21.28% 79.05% -22.25% 360.63% 0.69% 35.83% 0.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $607.9M $567.0M $467.5M $261.1M $335.8M $72.90M $72.40M $53.30M $52.90M $0.00
YoY Change 7.22% 21.28% 79.05% -22.25% 360.63% 0.69% 35.83% 0.76%
Total Liabilities $632.5M $594.6M $493.2M $283.1M $351.6M $132.5M $275.3M $218.4M $150.7M $181.4M
YoY Change 6.38% 20.56% 74.21% -19.48% 165.36% -51.87% 26.05% 44.92% -16.92%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 35.71M shares 32.69M shares 30.94M shares 30.57M shares 24.84M shares
Diluted Shares Outstanding 35.71M shares 32.69M shares 30.94M shares 30.57M shares 24.84M shares 20.49M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $318.39 Million

About Triplepoint Venture Growth BDC Corp

TriplePoint Venture Growth BDC Corp. (the “Company”) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. The company is headquartered in Menlo Park, California and currently employs 0 full-time employees. The company went IPO on 2014-03-06. The company is focused on providing customized debt financing with warrants and direct equity investments to venture growth stage companies in technology and other high growth industries backed by a select group of venture capital firms. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by lending primarily with warrants to venture growth stage companies focused on technology and other high growth industries backed by TriplePoint Capital LLC (TPC) select group of leading venture capital investors. TPC is a Sand Hill Road-based global investment platform, which provides customized debt financing, leasing, direct equity investments and other complementary solutions. Its investment adviser is TriplePoint Advisers LLC.

Industry: UNKNOWN Peers: GAMCO Investors Inc Blackstone Inc Fidus Investment Corp Gladstone Capital Corp Gladstone Investment Corp Horizon Technology Finance Corp NewtekOne Inc Pennantpark Investment Corp WhiteHorse Finance Inc