TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TPVG SEC filings page.
This page shows TRIPLEPOINT VENTURE GROWTH BDC CORP. (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).
The dominant mechanic is leveraged asset financing, with reported earnings improving while operating cash flow reverses sharply.
In FY2025, net income of$49.2M coexisted with operating cash flow of-$57.0M , reversing FY2024’s cash-positive pattern. The mismatch means reported income did not translate into cash that year, making earnings quality more volatile than the profit line alone suggests.
Reported profitability recovered after two loss years, with net income reaching
Debt-to-equity fell to 1.1x in FY2024 while liabilities stood at
Financial Health Signals
TRIPLEPOINT VENTURE GROWTH BDC CORP. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TRIPLEPOINT VENTURE GROWTH BDC CORP. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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 VENTURE GROWTH BDC CORP. used $1.16 of operating cash (-$57.0M OCF vs $49.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
TRIPLEPOINT VENTURE GROWTH BDC CORP. reported $10.7M in net income in Q2 2026. This represents a decrease of 19.0% from the same quarter a year earlier. Against the prior quarter it is up 73.2%.
TRIPLEPOINT VENTURE GROWTH BDC CORP. earned $0.21 per diluted share (EPS) in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
TRIPLEPOINT VENTURE GROWTH BDC CORP. held $14.0M in cash against $440.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
TRIPLEPOINT VENTURE GROWTH BDC CORP.'s ROE was 3.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
TPVG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.0M-1.7% | $1.0M+0.9% | N/A | $1.6M-1.0% | $1.0M-22.6% | $1.0M-44.7% | N/A | $1.6M-26.7% |
| Interest Expense | $8.3M+23.1% | $7.9M+23.4% | N/A | $6.8M-5.3% | $6.7M-22.6% | $6.4M-9.1% | N/A | $7.1M-23.1% |
| Net Income | $10.7M-19.0% | $6.2M-51.5% | N/A | $15.2M-32.7% | $13.2M+52.9% | $12.7M+59.0% | N/A | $22.6M+953.7% |
| EPS (Basic) | $0.21-25.0% | $0.23-14.8% | $0.25-21.9% | $0.26-25.7% | $0.28-15.2% | $0.27-34.1% | $0.32-33.3% | $0.35-35.2% |
| EPS (Diluted) | $0.21-25.0% | $0.23 | $0.25-21.9% | $0.26-25.7% | $0.28 | $0.27 | $0.32-33.3% | $0.35 |
| Diluted Shares (Avg) | 41M+0.9% | 40M | N/A | 40M+0.9% | 40M | 40M | N/A | 40M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
TPVG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $809.0M+2.6% | $807.1M+9.8% | $839.6M+10.0% | $835.5M+7.3% | $788.3M+2.2% | $734.8M-6.1% | $763.0M-22.0% | $778.3M-22.0% |
| Cash & Equivalents | $14.0M-77.6% | $8.6M-75.3% | $20.4M-55.6% | $20.0M-58.5% | $62.4M+23.7% | $34.7M+27861.3% | $45.9M-70.1% | $48.3M-54.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $456.2M+3.8% | $456.1M+17.6% | $486.0M+16.5% | $480.5M+16.0% | $439.6M+5.1% | $387.9M-12.1% | $417.4M-34.0% | $414.1M-33.7% |
| Long-Term Debt | $440.2M+4.7% | $441.9M+17.9% | $464.4M+17.6% | $466.1M+16.8% | $420.5M+4.9% | $374.9M-12.8% | $394.9M-34.7% | $399.0M-33.5% |
| Total Equity | $352.8M+1.2% | $351.0M+1.2% | $353.6M+2.3% | $355.1M-2.5% | $348.7M-1.2% | $347.0M+1.7% | $345.7M-0.2% | $364.3M-2.6% |
| Retained Earnings | -$163.0M+2.2% | -$164.3M+2.1% | -$161.2M+4.3% | -$160.7M-6.6% | -$166.7M-3.2% | -$167.8M-8.9% | -$168.4M-14.6% | -$150.8M-44.0% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.
TPVG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.8M+232.3% | -$6.4M-30.5% | $30.6M-34.4% | -$70.0M-696.4% | -$12.7M-116.6% | -$4.9M-127.0% | $46.6M+8.1% | $11.7M-83.3% |
| Financing Cash Flow | -$11.0M-132.9% | -$31.9M+0.6% | -$11.8M+28.0% | $36.1M+360.9% | $33.5M+226.6% | -$32.1M+83.0% | -$16.4M-374.1% | -$13.8M+63.1% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TPVG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 3.0%-0.8pp | 1.8%-1.9pp | N/A | 4.3%-1.9pp | 3.8%+1.3pp | 3.7%+1.3pp | N/A | 6.2%+5.6pp |
| Return on Assets | 1.3%-0.3pp | 0.8%-1.0pp | N/A | 1.8%-1.1pp | 1.7%+0.5pp | 1.7%+0.7pp | N/A | 2.9%+2.7pp |
| Debt-to-Equity | 1.250.0x | 1.26+0.2x | 1.31+0.2x | 1.31+0.2x | 1.21+0.1x | 1.08-0.2x | 1.14-0.6x | 1.10-0.5x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TRIPLEPOINT VENTURE GROWTH BDC CORP. TPVG | FY2025 | N/A | $49.2M | N/A | $197.4M | — |
| Horizon Technology Finance Corporation HRZN | FY2025 | N/A | -$2.7M | N/A | $313.0M | — |
Where TRIPLEPOINT VENTURE GROWTH BDC CORP. Ranks
Frequently Asked Questions
Is TRIPLEPOINT VENTURE GROWTH BDC CORP. profitable?
Yes, TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) reported a net income of $49.2M in fiscal year 2025.
How much debt does TRIPLEPOINT VENTURE GROWTH BDC CORP. have?
As of fiscal year 2025, TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) had $20.4M in cash and equivalents against $464.4M in long-term debt.
What is TRIPLEPOINT VENTURE GROWTH BDC CORP.'s return on equity (ROE)?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (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 VENTURE GROWTH BDC CORP.'s operating cash flow?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) recorded an outflow of $57.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TRIPLEPOINT VENTURE GROWTH BDC CORP.'s total assets?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) had $839.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is TRIPLEPOINT VENTURE GROWTH BDC CORP.'s debt-to-equity ratio?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (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 VENTURE GROWTH BDC CORP.'s return on assets (ROA)?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (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 VENTURE GROWTH BDC CORP.'s P/E ratio?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) trades at 4.0x earnings, its market capitalization divided by net income of $49.2M net income, FY2025. The market capitalization is $197.4M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TRIPLEPOINT VENTURE GROWTH BDC CORP.'s price-to-sales ratio?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $197.4M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TRIPLEPOINT VENTURE GROWTH BDC CORP.'s Piotroski F-Score?
TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TRIPLEPOINT VENTURE GROWTH BDC CORP.'s earnings high quality?
For every $1 of reported earnings, TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) used $1.16 of operating cash (-$57.0M OCF vs $49.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.