TPVG Income Statement - TTM - TriplePoint Venture Growth BDC Corp.

Income Statement (TTM)

TriplePoint Venture Growth BDC Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	87	90	89	86	84	86	94	101	110	119	125	132	138	136	132	124	115	108	101	97
Change (%)		3.38	-0.72	-3.75	-2.07	2.87	8.86	7.57	8.47	8.65	4.49	6.12	4.14	-1.54	-2.71	-6.02	-7.02	-6.13	-6.42	-3.82
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	87	90	89	86	84	86	94	101	110	119	125	132	138	136	132	124	115	108	101	97
Change (%)		3.38	-0.72	-3.75	-2.07	2.87	8.86	7.57	8.47	8.65	4.49	6.12	4.14	-1.54	-2.71	-6.02	-7.02	-6.13	-6.42	-3.82
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	26	28	30	29	29	29	31	33	31	29	26	24	26	27	28	27	25	24	22	22
Change (%)		7.17	8.17	-3.88	-0.58	0.49	6.87	6.04	-4.75	-6.75	-9.96	-8.70	6.91	5.10	3.47	-2.04	-6.45	-7.24	-5.90	-2.39
% of Revenue	29.91	31.00	33.78	33.74	34.25	33.46	32.85	32.38	28.44	24.41	21.03	18.10	18.58	19.83	21.09	21.99	22.12	21.86	21.98	22.31

R&D
Change (%)
% of Revenue

OpEx	24	26	29	28	28	28	30	32	31	29	25	23	24	25	27	26	25	23	22	21
Change (%)		11.08	9.44	-3.59	-0.18	0.38	8.13	6.24	-4.55	-5.52	-13.22	-9.47	4.78	4.89	6.45	-1.76	-4.73	-6.79	-6.57	-2.61
% of Revenue	27.40	29.44	32.45	32.51	33.14	32.33	32.12	31.72	27.91	24.27	20.16	17.20	17.30	18.43	20.17	21.08	21.60	21.45	21.42	21.69

Operating Income	63	63	60	58	56	58	64	69	79	90	99	109	114	111	105	98	90	85	80	76
Change (%)		0.47	-4.96	-3.83	-2.98	4.10	9.21	8.20	14.51	14.13	10.16	10.05	4.01	-2.88	-4.78	-7.10	-7.63	-5.94	-6.38	-4.15
% of Revenue	72.60	70.56	67.55	67.49	66.86	67.67	67.88	68.28	72.09	75.73	79.84	82.80	82.70	81.57	79.83	78.92	78.40	78.55	78.58	78.31

Interest Expense	-16	-15	-16	-16	-16	-17	-18	-20	-23	-27	-31	-35	-37	-37	-35	-33	-31	-30	-30	-28
Change (%)		-3.00	1.22	-1.11	3.80	7.91	4.31	10.97	15.19	15.53	15.49	12.35	6.17	-0.20	-6.07	-3.59	-6.45	-2.32	-2.10	-6.61
% of Revenue	-18.39	-17.26	-17.60	-18.08	-19.16	-20.10	-19.26	-19.87	-21.10	-22.44	-24.80	-26.26	-26.77	-27.14	-26.20	-26.88	-27.04	-28.14	-29.44	-28.58

Net Income	36	35	52	43	67	77	70	44	6	-20	-18	-25	-23	-40	-40	-10	10	32	37	41
Change (%)		-2.43	48.08	-17.67	56.72	13.48	-8.04	-37.50	-87.33	-459.87	-9.84	35.60	-6.99	74.49	-0.75	-74.57	-203.86	207.04	14.70	12.40
% of Revenue	41.67	39.33	58.66	50.18	80.30	88.59	74.83	43.48	5.08	-16.83	-14.52	-18.56	-16.57	-29.37	-29.96	-8.11	9.05	29.62	36.30	42.42

Source: Capital IQ

TriplePoint Venture Growth BDC Corp. - Income Statement (TTM)

Income Statement (TTM)