TriplePoint Venture Growth BDC (TPVG) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for TriplePoint Venture Growth BDC (TPVG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 9.56M (+0.31%) | 9.53M (-7.57%) | 10M (-8.60%) | 11M (+1.26%) | 11M (-11.87%) | 13M (-8.34%) | 14M (+9.44%) | 13M (-18.81%) | 16M (-10.24%) | 17M (-9.48%) | 19M (+1.38%) | 19M (+1.40%) | 19M | -22.57M | 17M (+33.28%) | 13M (-6.64%) | 14M (+37.01%) | 9.89M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 1.02M (-53.00%) | 2.17M (+38.22%) | 1.57M (+14.60%) | 1.37M (+35.64%) | 1.01M (-36.48%) | 1.59M (+0.63%) | 1.58M (+19.70%) | 1.32M (-27.87%) | 1.83M (-20.78%) | 2.31M (+6.94%) | 2.16M (+64.89%) | 1.31M (+42.39%) | 920K (-28.13%) | 1.28M (+20.75%) | 1.06M (-1.85%) | 1.08M (+5.88%) | 1.02M (-5.56%) | 1.08M |
Operating Expenses | 1.02M (-53.00%) | 2.17M (+38.22%) | 1.57M (+14.60%) | 1.37M (+35.64%) | 1.01M (-36.48%) | 1.59M (+0.63%) | 1.58M (+19.70%) | 1.32M (-27.87%) | 1.83M | -41.29M | 17M (+1.96%) | 16M (+8.37%) | 15M (+4.08%) | 14M (+12.62%) | 13M (-13.07%) | 15M (+7.03%) | 14M (+21.69%) | 11M |
Operating Income | ||||||||||||||||||
Ebit | 6.16M (-24.04%) | 8.11M (-46.75%) | 15M (+15.64%) | 13M (+3.78%) | 13M | -7.18M | 23M (+162.53%) | 8.62M (+8.02%) | 7.98M (-0.25%) | 8.00M (+272.09%) | 2.15M | -20.85M | 7.68M (-62.84%) | 21M (+4706.98%) | 430K | -14.41M | - | - |
EBITDA | 6.16M (-24.04%) | 8.11M (-46.75%) | 15M (+15.64%) | 13M (+3.78%) | 13M | -14.19M | 23M (+162.53%) | 8.62M (-42.49%) | 15M | -20.48M | 11M | -10.91M | 17M (+128.96%) | 7.39M (-2.64%) | 7.59M | -8.29M | - | - |
Other Income / Expenses | ||||||||||||||||||
Interest Income | 19M (+7.52%) | 17M (-0.35%) | 17M (+0.58%) | 17M (-3.25%) | 18M (-19.28%) | 22M (+1.66%) | 22M (-4.57%) | 23M (-7.96%) | 25M (-13.86%) | 29M (-6.78%) | 31M (-3.42%) | 32M (+5.73%) | 30M (+7.33%) | 28M (-3.77%) | 29M (+8.19%) | 27M (+4.13%) | 26M (+38.51%) | 19M |
Interest Expense | - | - | - | - | - | -7.01M | - | - | 7.01M (-15.64%) | 8.31M (-10.65%) | 9.30M (-6.44%) | 9.94M (+7.58%) | 9.24M (+10.26%) | 8.38M (+17.20%) | 7.15M (+16.64%) | 6.13M (+20.20%) | 5.10M (+24.39%) | 4.10M |
Net Interest Income | 19M (+7.52%) | 17M (-0.35%) | 17M (+0.58%) | 17M (-3.25%) | 18M (-19.28%) | 22M (+1.66%) | 22M (-4.57%) | 23M (-7.96%) | 25M | -8.07M | 31M (-3.42%) | 32M (+5.73%) | 30M (+2134.81%) | 1.35M (-95.38%) | 29M (+8.19%) | 27M (+4.13%) | 26M (+38.51%) | 19M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | 6.16M (-24.04%) | 8.11M (-46.75%) | 15M (+15.64%) | 13M (+3.78%) | 13M | -7.18M | 23M (+162.53%) | 8.62M (+8.02%) | 7.98M | -28.79M | 2.15M | -20.85M | 7.68M | -6.09M | 430K | -14.41M | - | - |
Net Income | 6.16M (-24.04%) | 8.11M (-46.75%) | 15M (+15.64%) | 13M (+3.78%) | 13M | -7.18M | 23M (+162.53%) | 8.62M (+8.02%) | 7.98M | -28.79M | 2.15M | -20.85M | 7.68M | -6.09M | 430K | -14.41M | - | - |