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.

Triplepoint Ven Financials

TPVG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Triplepoint Ven's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Triplepoint Ven carries a low D/E ratio of 1.31, meaning only $1.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Returns

Triplepoint Ven generates a 13.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 9.3% the prior year.

Piotroski F-Score Weak

2/9

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).

Earnings Quality Low Quality

-1.16x

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

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$49.2M

YoY+53.6%

Triplepoint Ven reported $49.2M in net income in fiscal year 2025. This represents an increase of 53.6% from the prior year.

EPS (Diluted)

$1.05

YoY-25.0%

5Y CAGR-7.7%

Triplepoint Ven earned $1.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 25.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$20.4M

YoY-55.6%

5Y CAGR-11.8%

Triplepoint Ven held $20.4M in cash against $464.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

40M

YoY+0.9%

5Y CAGR+5.6%

Triplepoint Ven had 40M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

13.9%

YoY+4.6pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TPVG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	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
Gross Profit	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
SG&A Expenses	$6.1M-3.2%	$6.3M-5.8%	$6.7M+50.8%	$4.4M+7.8%	$4.1M-9.8%	$4.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$26.5M-12.9%	$30.4M-17.2%	$36.8M+37.5%	$26.8M+54.0%	$17.4M+12.1%	$15.5M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$49.2M+53.6%	$32.0M+180.5%	-$39.8M-98.4%	-$20.1M-126.2%	$76.6M	N/A
EPS (Diluted)	$1.05-25.0%	$1.40-32.4%	$2.07+6.7%	$1.94+45.9%	$1.33-15.3%	$1.57

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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$839.6M+10.0%	$763.0M-22.0%	$978.8M-3.5%	$1.0B+9.4%	$927.7M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20.4M-55.6%	$45.9M-70.1%	$153.3M+197.8%	$51.5M+0.4%	$51.3M+34.2%	$38.2M
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$486.0M+16.5%	$417.4M-34.0%	$632.5M+6.4%	$594.6M+20.6%	$493.2M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$464.4M+17.6%	$394.9M-34.7%	$605.2M+7.5%	$562.9M+21.0%	$465.3M	N/A
Total Equity	$353.6M+2.3%	$345.7M-0.2%	$346.3M-17.5%	$419.9M-3.3%	$434.5M+8.5%	$400.4M
Retained Earnings	-$161.2M+4.3%	-$168.4M-14.6%	-$147.0M-188.3%	-$51.0M	N/A	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$57.0M-137.3%	$152.9M+44.1%	$106.1M+205.2%	-$100.9M+30.3%	-$144.7M-327.2%	$63.7M
Capital Expenditures	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
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$25.7M+110.4%	-$245.8M-4080.8%	$6.2M-93.9%	$101.0M-36.5%	$159.1M+450.3%	-$45.4M
Dividends Paid	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

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	13.9%+4.6pp	9.3%+20.8pp	-11.5%-6.7pp	-4.8%-22.4pp	17.6%	N/A
Return on Assets	5.9%+1.7pp	4.2%+8.3pp	-4.1%-2.1pp	-2.0%-10.2pp	8.3%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.31+0.2	1.14-0.6	1.75+0.4	1.34+0.3	1.07	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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.

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 to 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.

How financially healthy is Triplepoint Ven?

Triplepoint Ven (TPVG) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.