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TriplePoint Venture Growth BDC Corp.

TPVG

CIK 0001580345 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$461K
↑+4.8% +$21Kvs FY2024 (Q4)
Operating Income
$461K
↑+4.8% +$21Kvs FY2024 (Q4)
Net Income
$461K
↑+4.8% +$21Kvs FY2024 (Q4)
Gross Profit
$461K
↑+4.8% +$21Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
11/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    34D/E 1.31 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    33Revenue YoY +4.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$840M
everything owned
Total liabilities
$486M
everything owed
Stockholders' equity
$354M
shareholder claim
Net debt
$444M
LT debt minus cash

Recent performance · 18 quarters

Revenue↑+4.8% +$21K
$461K
Net Income
$8M
Free Cash Flow↓-34.4% -$16M
$31M

Drill down

TPVG Sankey

See TriplePoint Venture Growth BDC Corp.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TPVG Charts

18 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TPVG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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