Stocklytics Platform
TPVG
TriplePoint Venture Growth BDC
TPVG56
$7.34arrow_drop_up0.68%$0.04
TPVG
TPVG56

$7.34

arrow_drop_up0.68%

Income Statement (TPVG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$38.62M$37.52M$5.11M$47.50M
EBITDA$13.78M$17.31M$14.99M-$20.48M$19.10M
gross Profit$26.36M$3.78M$15.55M-$29.95M$660.00K
NET Income$22.63M$8.61M$7.97M-$28.79M$2.14M
total Revenue$26.51M$8.26M$20.46M-$24.89M$5.83M

Balance Sheet (TPVG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$48.28M$352.68M$431.36M$454.56M$497.66M
stockholders Equity$364.27M$352.97M$341.26M$346.30M$374.10M
total Assets$778.34M$771.26M$782.63M$978.82M$998.48M
total Debt-$403.36M$432.12M$607.89M$602.66M
total Liabilities$414.07M$418.29M$441.36M$607.89M$602.66M

Cash Flow (TPVG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$13.84M-$25.90M-$189.01M$5.99M-$37.48M
free Cash Flow$99.10M$14.06M-$6.84M$43.11M$70.52M
investing Cash Flow-----
operating Cash Flow$11.74M$14.06M-$6.84M$43.11M$70.52M

TriplePoint Venture Growth BDC (TPVG) Financials

The income statement for TriplePoint Venture Growth BDC Corp (TPVG) provides a comprehensive overview of the company's financial performance. It showcases the revenues, expenses, and profits generated during a specific period. By analyzing this statement, investors can evaluate the company's ability to generate profits from its core operations. The income statement reveals the gross profit, operating expenses, net income from stockholders, and other relevant financial figures.
One key metric derived from the income statement is the EBIT (Earnings Before Interest and Taxes), which indicates the company's profitability before accounting for interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) takes into account the company's non-cash expenses and provides a clearer picture of its operating performance. These metrics enable investors to assess the company's profitability without the influence of external factors such as interest rates and tax regulations.
The balance sheet is another crucial financial statement that investors should examine. It provides a snapshot of the company's financial position at a given point in time. The balance sheet illustrates the company's assets, liabilities, and stockholders' equity. By analyzing this statement, investors can assess the company's liquidity, solvency, and overall financial health. They can analyze metrics such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities.
Cash flow statement is another important document that provides insights into the company's sources and uses of cash during a specific period. It shows the company's cash inflows and outflows from operating, investing, and financing activities. Investors analyze metrics such as operating cash flow, investing cash flow, financing cash flow, and free cash flow. These metrics help assess the company's ability to generate cash, its investment activities, and its financing decisions.
In conclusion, analyzing TriplePoint Venture Growth BDC Corp's financials is crucial for investors to evaluate the company's financial performance and make informed investment decisions. The income statement, balance sheet, and cash flow statement offer valuable insights into the company's profitability, financial position, and cash management. Understanding these financial statements and the relevant metrics can provide a comprehensive understanding of the company's overall financial health.
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