TriplePoint Venture Growth BDC financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$29.94M | $40.35M | $41.98M | $51.05M | $64.11M | $71.68M | $89.78M | $86.42M | $119.26M | $135.60M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
66.95% | 70.01% | 73.54% | 69.20% | 68.74% | 70.68% | 70.56% | 67.67% | 75.73% | 81.57% | 0.00% |
| EPS | Earnings Per Share |
|
$1.33 | $1.44 | $1.42 | $1.61 | $1.71 | $1.54 | $1.57 | $1.33 | $1.94 | $2.07 | $0.00 |
| Div. | Dividends |
|
$1.22 | $1.44 | $1.44 | $1.44 | $1.54 | $1.44 | $1.44 | $1.44 | $1.55 | $1.60 | $0.00 |
| PR % | Payout Ratio % |
|
91.73% | 100.00% | 101.41% | 89.44% | 90.06% | 93.51% | 91.72% | 108.27% | 79.90% | 77.29% | 0 |
| Sha. | Shares |
|
9.89m | 16.68m | 15.96m | 17.71m | 24.73m | 24.89m | 30.83m | 30.88m | 30.98m | 36.09m | 36.09m |
| OCF | Operating Cash Flow |
|
$-286.12M | $0.14M | $-92.01M | $25.10M | $-17.82M | $-187.54M | $60.58M | $-144.68M | $-100.89M | $106.15M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-28.99 | $0.01 | $-5.69 | $1.54 | $-0.87 | $-7.55 | $1.98 | $-4.68 | $-3.09 | $2.97 | $0.00 |