Cashu Markets
Cashu
Markets
TB

TriplePoint Venture Growth BDC

TPVG
NYSEFinancials

Income Statement

Total Revenue$108.65M
Gross Profit$93.69M
Operating Income$85M
EBITDA$62.49M
EBIT$62.49M
Pre-tax Income$49.21M
Net Income$32.05M

Balance Sheet

Net Cash$203.64M
Cash Equivalent$44.68M
Total Debt$409.48M
Net Debt$205.84M
Book Value$351.05M
Net Cash Per Share5.03
Book Value Per Share9.03

Key Ratios

Return on Equity (ROE)+9.27%
Return on Assets (ROA)+4.20%
Return on Invested Capital (ROI)+4.30%
Net Profit Margin+42.37%
Current Ratio2.70
Quick Ratio2.48
Long-Term Debt / Equity1.15
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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