TriplePoint Venture Growth BDC Corp. (TPVG)
USD 6.08
(1.16%)
USD 6.08
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 137.49 Million | 119.42 Million | 83.36 Million | 42 Million | 40.2 Million | 41.52 Million |
| Cost of Revenue | - | 24.66 Million | 24.78 Million | 23.26 Million | 18.47 Million | 15.61 Million |
| Gross Profit | 137.49 Million | 94.76 Million | 58.57 Million | 18.74 Million | 21.72 Million | 25.91 Million |
| Operating Expenses | 63.68 Million | 6.7 Million | 6.8 Million | 6.69 Million | 8.44 Million | 4.96 Million |
| Selling, General and Administrative Expenses | 6.7 Million | 6.7 Million | 6.12 Million | 6.69 Million | 6.04 Million | 4.96 Million |
| Research and Development Expenses | - | -0.27 | 1.14 | 0.35 | 0.44 | 0.55 |
| Other Expenses | 56.98 Million | 51.42 Million | 681 Thousand | 38.75 Million | 2.4 Million | 2.54 Million |
| Cost and Expenses | 63.68 Million | 55.86 Million | 6.8 Million | 6.69 Million | 8.44 Million | 18.54 Million |
| Operating Income | 73.8 Million | 90.31 Million | 76.55 Million | 35.3 Million | 31.75 Million | 34.98 Million |
| Interest Expense | 33.03 Million | 26.76 Million | 17.37 Million | 15.49 Million | 10 Million | 9.08 Million |
| Income Tax Expense | - | 26.76 Million | 40.42 Million | 47.85 Million | 38.25 Million | 7.94 Million |
| Earnings before Tax | -39.82 Million | -20.07 Million | 76.55 Million | 35.3 Million | 31.75 Million | 36.56 Million |
| Net Income | -39.82 Million | -46.83 Million | 76.55 Million | 35.3 Million | 31.75 Million | 36.56 Million |
| Earnings Per Share Basic | -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 |
| Earnings Per Share Diluted | -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 |
| Weighted Average Shares Outstanding | 35.7 Million | 32.68 Million | 30.93 Million | 30.56 Million | 24.84 Million | 20.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.7 Million | 32.68 Million | 30.93 Million | 30.56 Million | 24.84 Million | 20.48 Million |
| Gross Margin | 1.00 | 0.79 | 0.70 | 0.45 | 0.54 | 0.62 |
| EBIT Margin | - | 0.69 | 0.92 | 0.84 | 0.79 | 1.04 |
| Profit Margin | -0.29 | -0.39 | 0.92 | 0.84 | 0.79 | 0.88 |
| EBITDA | - | - | - | -12.54 Million | -6.49 Million | 45.64 Million |
| Earnings Before Tax Margin | 0.54 | 0.76 | 0.92 | 0.84 | 0.79 | 0.84 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 8.26 Million | 20.46 Million | -27.06 Million | -24.89 Million | 5.83 Million | -18.09 Million |
| Cost of Revenue | 4.48 Million | 4.91 Million | -164.55 Million | 5.06 Million | 5.17 Million | 5.06 Million |
| Gross Profit | 3.78 Million | 15.55 Million | 137.49 Million | -29.95 Million | 660 Thousand | -23.15 Million |
| Operating Expenses | 3.01 Million | 563 Thousand | 12.75 Million | 3.9 Million | 3.68 Million | 2.76 Million |
| Selling, General and Administrative Expenses | 1.96 Million | 2.43 Million | - | 2.88 Million | 2.74 Million | 1.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.04 Million | -563 Thousand | 56.98 Million | 3.63 Million | 14.47 Million | 15 Million |
| Cost and Expenses | -9.05 Million | 5.47 Million | 63.68 Million | 3.9 Million | 16.63 Million | 2.76 Million |
| Operating Income | 17.31 Million | 14.99 Million | 73.8 Million | -28.79 Million | 19.1 Million | -20.85 Million |
| Interest Expense | 7.65 Million | 5.92 Million | 33.03 Million | 7.29 Million | 8.35 Million | 9.05 Million |
| Income Tax Expense | 21.3 Million | 22.53 Million | 110.6 Million | 17.28 Million | 28.4 Million | 18.83 Million |
| Earnings before Tax | 8.61 Million | 7.97 Million | -39.82 Million | -28.79 Million | 2.14 Million | -20.85 Million |
| Net Income | 8.61 Million | 7.97 Million | -39.82 Million | -28.79 Million | 2.14 Million | -20.85 Million |
| Earnings Per Share Basic | 0.22 | 0.21 | - | -0.79 | 0.06 | -0.59 |
| Earnings Per Share Diluted | 0.22 | 0.21 | - | -0.79 | 0.06 | -0.59 |
| Weighted Average Shares Outstanding | 38.72 Million | 37.64 Million | 35.7 Million | 36.45 Million | 35.6 Million | 35.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.72 Million | 37.64 Million | 35.7 Million | 36.45 Million | 35.6 Million | 35.39 Million |
| Gross Margin | 0.46 | 0.76 | -5.08 | 1.20 | 0.11 | 1.28 |
| EBIT Margin | 2.10 | 0.73 | - | 1.16 | 3.27 | 1.15 |
| Profit Margin | 1.04 | 0.39 | 1.47 | 1.16 | 0.37 | 1.15 |
| EBITDA | 17.31 Million | 14.99 Million | - | -28.79 Million | 19.1 Million | -20.85 Million |
| Earnings Before Tax Margin | 2.10 | 0.73 | -2.73 | 1.16 | 3.27 | 1.15 |
CWAN
6914
JWEL
TCL-B
688333
DIVGIITTS