Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data TriplePoint Venture Growth BDC Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
General and administrative
4.13
4.45
6.7
6.32
6.12
Operating expenses
46.3
55.9
Interest expense
17.4
26.8
36.8
30.4
26.5
Interest income
74.9
110
122
91.3
69.7
Net income
76.6
-20.1
-39.8
32
49.2
EPS, basic
1.33
1.94
2.07
1.40
1.05
EPS, diluted
1.33
1.94
2.07
1.40
1.05
Shares, basic (weighted)
30.9
32.7
35.7
39.1
40.3
Shares, diluted (weighted)
30.9
32.7
35.7
39.1
40.3
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
51.3
51.5
153
45.9
20.4
Total assets
928
1,015
979
763
840
Total liabilities
493
595
633
417
486
Total debt
465
563
605
395
464
Paid-in capital
414
471
493
514
514
Retained earnings
-51
-147
-168
-161
Shareholders' equity
434
420
346
346
354
Total equity
434
420
346
346
354
Total liabilities and equity
928
1,015
979
763
840
Shares outstanding
31
35.3
37.6
40.1
40.5
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
76.6
-20.1
-39.8
32
49.2
Cash from operations
-145
-101
106
153
-57
Stock issued
0
55.1
21.1
19.4
0
Cash from financing
159
101
6.17
-246
25.7
Net change in cash
14.5
0.11
112
-92.9
-31.4
Interest paid
13.3
21.3
34.3
25.7
23.5
Income taxes paid
0.48
0.34
0.73
1.47
1.56
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.83 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
11.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
5.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
53.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-25.0%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-18.5%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-137.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
2.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-5.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
10.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-6.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
3.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
7.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.25x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
54.4%
Total debt / total assets.
Liabilities / assets
56.4%
Total liabilities / total assets.
Net debt
$426.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.72
Cash from operations / diluted weighted shares.
Book value per share
$8.67
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
4.89x
Market cap / net income. Only when net income is positive.
P/B
0.56x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.56x
Market cap / tangible book value, when positive.
Earnings yield
20.4%
Net income / market cap (the inverse of P/E).
Was TriplePoint Venture Growth BDC Corp. profitable in fiscal 2025?
Yes. Net income was $49.2M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.