TPVG
NYSE · Financial Services
Triplepoint Venture Growth B
$5.73
+0.08 (+1.42%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 103.58M | 99.26M | 116.02M |
| Net Income | 19.80M | 21.74M | 26.20M |
| EPS | — | — | — |
| Profit Margin | 19.1% | 21.9% | 22.6% |
| Rev Growth | +0.3% | -8.8% | +10.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 83.24M | 77.69M | 85.14M |
| Total Equity | 164.80M | 196.25M | 187.46M |
| D/E Ratio | 0.51 | 0.40 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 35.07M | 35.32M | 40.61M |
| Free Cash Flow | 15.01M | 18.92M | 18.96M |