Triplepoint Venture Growth BDC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$27,306
$22,158
$20,648
$21,079
Gross Profit
33,508
16,571
15,135
15,966
EBITDA
34,631
15,233
13,174
12,689
EBIT
0
Net Income
8,111
15,233
13,174
12,689
Net Change In Cash
27,306
22,158
20,648
21,079
Free Cash Flow
30,590
-846
11,761
-4,908
Cash
20,364
20,033
62,391
34,672
Basic Shares
40,402
40,325
40,234
40,138

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$97,209
$71,187
$5,970
$13,395
Gross Profit
81,180
45,532
-27,069
-9,509
EBITDA
75,727
32,046
-39,821
-20,070
EBIT
9,052
15,205
Net Income
49,207
32,046
-39,821
-20,070
Net Change In Cash
97,209
71,187
5,970
13,395
Cost of Revenue
113
Free Cash Flow
-57,033
152,921
49,230
-100,889
Cash
20,364
45,899
153,328
51,489
Basic Shares
40,276
39,101
35,706
32,689

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.25
2025-09-30
$0.26
2025-06-30
$0.33