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$42.68M

Net Income$32.05M

Net Cash$85.74M

Cash Equivalent$44.68M

Total Debt$409.48M

Net Debt$323.74M

Book Value$351.05M

Net Cash Per Share2.11

Book Value Per Share9.03

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