Stocktoria
TriplePoint Venture Growth BDC Corp. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $36.8M | $26.8M | $17.4M |
| Net income | $49.2M | $32.0M | -$39.8M | -$20.1M | $76.6M |
| EPS (diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
| Operating cash flow | -$57.0M | $152.9M | $106.1M | -$100.9M | -$144.7M |
| Cash & equivalents | $20.4M | $45.9M | $153.3M | $51.5M | $51.3M |
| Total assets | $839.6M | $763.0M | $978.8M | $1.0B | $927.7M |
| Total liabilities | $486.0M | $417.4M | $632.5M | $594.6M | $493.2M |
| Shareholders' equity | $353.6M | $345.7M | $346.3M | $419.9M | $434.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | +53.6% | — | — | -126.2% | — |
| EPS growth | -25.0% | -32.4% | +6.7% | +45.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.