TriplePoint Venture Growth BDC Corp
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $76.6M | −$20.1M | −$39.8M | $32.0M | $49.2M |
| Operating cash flow | −$144.7M | −$100.9M | $106.1M | $152.9M | −$57.0M |
| Cash | $51.3M | $51.5M | $153.3M | $45.9M | $20.4M |
| Debt | $465.3M | $562.9M | $605.2M | $394.9M | $464.4M |
| Shares outstanding | 31.0M | 35.3M | 37.6M | 40.1M | 40.5M |