TPVG TRIPLEPOINT VENTURE GROWTH B revenue, earnings and financials
For the quarter ended June 30, 2026, TRIPLEPOINT VENTURE GROWTH B reported revenue of n/a, net income of $10.7M and diluted EPS of $0.21; for the fiscal year ended December 2025 revenue was n/a.
TPVG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $49.2M (margin n/a), EPS $1.05
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $32.0M (margin n/a), EPS $1.40
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$39.8M (margin n/a), EPS $2.07
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$20.1M (margin n/a), EPS $1.94
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $76.6M (margin n/a), EPS $1.33
TPVG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $10.7M, EPS $0.21
- Quarter ended Mar 31, 2026: revenue n/a, net income $6.16M, EPS $0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $8.11M, EPS $0.24
- Quarter ended Sep 30, 2025: revenue n/a, net income $15.2M, EPS $0.26
- Quarter ended Jun 30, 2025: revenue n/a, net income $13.2M, EPS $0.28
- Quarter ended Mar 31, 2025: revenue n/a, net income $12.7M, EPS $0.27
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$7.18M, EPS $0.31
- Quarter ended Sep 30, 2024: revenue n/a, net income $22.6M, EPS $0.35
- Quarter ended Jun 30, 2024: revenue n/a, net income $8.62M, EPS $0.33
- Quarter ended Mar 31, 2024: revenue n/a, net income $7.98M, EPS $0.41
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$28.8M, EPS $0.47
- Quarter ended Sep 30, 2023: revenue n/a, net income $2.15M, EPS $0.54
- Quarter ended Jun 30, 2023: revenue n/a, net income −$20.9M, EPS $0.53
- Quarter ended Mar 31, 2023: revenue n/a, net income $7.68M, EPS $0.53
- Quarter ended Sep 30, 2022: revenue n/a, net income $432K, EPS $0.51
- Quarter ended Jun 30, 2022: revenue n/a, net income −$14.4M, EPS $0.41
TPVG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$57.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $153M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $106M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$101M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$145M, share buybacks n/a
TPVG balance sheet
- Jun 30, 2026: cash $14.0M, total assets $809M, total liabilities $456M, shareholders' equity $353M
- Mar 31, 2026: cash $8.57M, total assets $807M, total liabilities $456M, shareholders' equity $351M
- Dec 31, 2025: cash $20.4M, total assets $840M, total liabilities $486M, shareholders' equity $354M
- Sep 30, 2025: cash $20.0M, total assets $836M, total liabilities $480M, shareholders' equity $355M
- Jun 30, 2025: cash $62.4M, total assets $788M, total liabilities $440M, shareholders' equity $349M
- Mar 31, 2025: cash $34.7M, total assets $735M, total liabilities $388M, shareholders' equity $347M
- Dec 31, 2024: cash $45.9M, total assets $763M, total liabilities $417M, shareholders' equity $346M
- Sep 30, 2024: cash $48.3M, total assets $778M, total liabilities $414M, shareholders' equity $364M
Is TPVG profitable?
Yes. TRIPLEPOINT VENTURE GROWTH B earned $40.2M over the last four quarters.
What is TPVG's EPS?
Diluted earnings per share over the last four quarters were $0.94; $0.21 in the latest quarter.