Triplepoint Ven Financials
This page shows Triplepoint Ven (TPVG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Triplepoint Ven passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Triplepoint Ven generates $-1.16 in operating cash flow (-$57.0M OCF vs $49.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Triplepoint Ven reported $49.2M in net income in fiscal year 2025. This represents an increase of 53.6% from the prior year.
Triplepoint Ven earned $1.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 25.0% from the prior year.
Triplepoint Ven held $20.4M in cash against $464.4M in long-term debt as of fiscal year 2025.
Triplepoint Ven had 40M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Triplepoint Ven's ROE was 13.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.6 percentage points from the prior year.
TPVG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.6M+14.3% | $1.4M-3.1% | $1.4M | N/A | $1.6M+19.9% | $1.3M-27.7% | $1.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $6.8M+0.6% | $6.7M+5.6% | $6.4M | N/A | $7.1M-17.9% | $8.7M+24.1% | $7.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $15.2M+15.6% | $13.2M+3.8% | $12.7M | N/A | $22.6M+162.7% | $8.6M+8.0% | $8.0M |
| EPS (Diluted) | N/A | $0.26-7.1% | $0.28+3.7% | $0.27 | N/A | $0.35+6.1% | $0.33-19.5% | $0.41 |
TPVG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $839.6M+0.5% | $835.5M+6.0% | $788.3M+7.3% | $734.8M-3.7% | $763.0M-2.0% | $778.3M+0.9% | $771.3M-1.5% | $782.6M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $20.4M+1.7% | $20.0M-67.9% | $62.4M+79.9% | $34.7M-24.5% | $45.9M-4.9% | $48.3M-4.3% | $50.4M+40572.6% | $124K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $486.0M+1.2% | $480.5M+9.3% | $439.6M+13.3% | $387.9M-7.1% | $417.4M+0.8% | $414.1M-1.0% | $418.3M-5.2% | $441.4M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $464.4M-0.4% | $466.1M+10.9% | $420.5M+12.2% | $374.9M-5.1% | $394.9M-1.0% | $399.0M-0.5% | $400.9M-6.7% | $429.8M |
| Total Equity | $353.6M-0.4% | $355.1M+1.8% | $348.7M+0.5% | $347.0M+0.4% | $345.7M-5.1% | $364.3M+3.2% | $353.0M+3.4% | $341.3M |
| Retained Earnings | -$161.2M-0.3% | -$160.7M+3.6% | -$166.7M+0.7% | -$167.8M+0.4% | -$168.4M-11.7% | -$150.8M+6.6% | -$161.4M-4.7% | -$154.1M |
TPVG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.6M+143.7% | -$70.0M-452.8% | -$12.7M-158.1% | -$4.9M-110.5% | $46.6M+296.8% | $11.7M-84.6% | $76.4M+319.7% | $18.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$11.8M-132.8% | $36.1M+7.8% | $33.5M+204.3% | -$32.1M-95.2% | -$16.4M-18.8% | -$13.8M+47.7% | -$26.5M+86.0% | -$189.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TPVG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 4.3%+0.5pp | 3.8%+0.1pp | 3.7% | N/A | 6.2%+3.8pp | 2.4%+0.1pp | 2.3% |
| Return on Assets | N/A | 1.8%+0.2pp | 1.7%-0.1pp | 1.7% | N/A | 2.9%+1.8pp | 1.1%+0.1pp | 1.0% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.310.0 | 1.31+0.1 | 1.21+0.1 | 1.08-0.1 | 1.14+0.0 | 1.10-0.0 | 1.14-0.1 | 1.26 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Triplepoint Ven profitable?
Yes, Triplepoint Ven (TPVG) reported a net income of $49.2M in fiscal year 2025.
What is Triplepoint Ven's earnings per share (EPS)?
Triplepoint Ven (TPVG) reported diluted earnings per share of $1.05 for fiscal year 2025. This represents a -25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Triplepoint Ven have?
As of fiscal year 2025, Triplepoint Ven (TPVG) had $20.4M in cash and equivalents against $464.4M in long-term debt.
What is Triplepoint Ven's return on equity (ROE)?
Triplepoint Ven (TPVG) has a return on equity of 13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Triplepoint Ven's operating cash flow?
Triplepoint Ven (TPVG) generated -$57.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Triplepoint Ven's total assets?
Triplepoint Ven (TPVG) had $839.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Triplepoint Ven have outstanding?
Triplepoint Ven (TPVG) had 40M shares outstanding as of fiscal year 2025.
What is Triplepoint Ven's debt-to-equity ratio?
Triplepoint Ven (TPVG) had a debt-to-equity ratio of 1.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Triplepoint Ven's return on assets (ROA)?
Triplepoint Ven (TPVG) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Triplepoint Ven's cash runway?
Based on fiscal year 2025 data, Triplepoint Ven (TPVG) had $20.4M in cash against an annual operating cash burn of $57.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Triplepoint Ven's Piotroski F-Score?
Triplepoint Ven (TPVG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Triplepoint Ven's earnings high quality?
Triplepoint Ven (TPVG) has an earnings quality ratio of -1.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.