Triplepoint Venture Growth BDC

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$22,158
$20,648
$21,079
$2,526
Gross Profit
16,571
15,135
15,966
-3,590
EBITDA
15,233
13,174
12,689
-7,184
EBIT
0
Net Income
15,233
13,174
12,689
-7,184
Net Change In Cash
22,158
20,648
21,079
2,526
Free Cash Flow
-846
11,761
-4,908
46,601
Cash
20,033
62,391
34,672
45,899
Basic Shares
40,325
40,234
40,138
40,054

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$71,187
$5,970
$13,395
$83,365
Gross Profit
45,532
-27,069
-9,509
83,365
EBITDA
32,046
-39,821
-20,070
177,296
EBIT
9,052
15,205
76,558
Net Income
32,046
-39,821
-20,070
76,558
Net Change In Cash
71,187
5,970
13,395
83,365
Cost of Revenue
113
Free Cash Flow
152,921
49,230
-100,889
-144,679
Cash
45,899
153,328
51,489
51,272
Basic Shares
39,101
35,706
32,689
30,936

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.26
2025-06-30
$0.33
2025-03-31
$0.27