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Last update at 2026-03-11T17:57:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -20.07000M | 76.56M | 35.31M | 31.76M | 36.56M |
| Minority interest | - | - | - | - | - |
| Net income | -46.83100M | 76.56M | 35.31M | 31.76M | 36.56M |
| Selling general administrative | 6.70M | 6.13M | 6.70M | 6.04M | 4.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 119.42M | 83.36M | 42.00M | 40.20M | 25.91M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 90.32M | -10.78800M | 48.03M | 31.76M | 34.99M |
| Ebitda | 81.94M | 76.56M | 35.31M | 31.76M | 43.10M |
| Depreciation and amortization | -8.37800M | 100.74M | -3.94700M | - | 8.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 90.32M | 76.56M | 35.31M | 31.76M | 34.99M |
| Other operating expenses | 55.87M | 6.81M | 6.70M | 8.44M | 18.54M |
| Interest expense | 26.76M | 17.37M | 15.49M | 10.01M | 9.08M |
| Tax provision | - | - | - | - | - |
| Interest income | 116.57M | 82.83M | 88.57M | 70.52M | 62.61M |
| Net interest income | 93.67M | 69.44M | 75.85M | 60.52M | 56.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 26.76M | -100.73800M | - | - | 0.00000M |
| Total revenue | 119.42M | 83.36M | 42.00M | 40.20M | 41.53M |
| Total operating expenses | 6.70M | 6.81M | 6.70M | 8.44M | 4.96M |
| Cost of revenue | - | - | - | 29.09M | 15.62M |
| Total other income expense net | -110.38600M | -17.37300M | -15.49400M | -10.00500M | 1.57M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -20.07000M | 76.56M | 35.31M | 31.76M | 36.56M |
| Net income applicable to common shares | -20.07000M | 76.56M | 35.31M | 31.76M | 36.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1014.53M | 927.67M | 683.51M | 684.15M | 467.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.77M | 7.88M | 6.46M | 6.16M | 6.57M |
| Total liab | 594.59M | 467.50M | 283.07M | 335.75M | 132.52M |
| Total stockholder equity | 419.94M | 434.49M | 400.44M | 332.51M | 334.53M |
| Deferred long term liab | 4.13M | 2.17M | 3.15M | 1.60M | 1.18M |
| Other current liab | - | - | -3.08700M | 13.43M | 16.58M |
| Common stock | 0.35M | 0.31M | 0.31M | 0.25M | 0.25M |
| Capital stock | 0.35M | 0.31M | 0.31M | 0.25M | 0.25M |
| Retained earnings | -50.98500M | 19.96M | -12.38800M | -0.79500M | 2.95M |
| Other liab | 5.50M | 3.20M | 1.70M | 2.29M | 2.56M |
| Good will | - | - | - | - | - |
| Other assets | -935.50800M | 11.06M | 11.51M | 10.73M | 467.05M |
| Cash | 51.49M | 51.27M | 38.22M | 20.29M | 3.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 175.00M | 25.68M | 3.09M | 15.89M | 59.58M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 515.49M | 416.23M | 222.89M | 315.47M | 92.56M |
| Short term debt | 175.00M | - | - | - | 23.00M |
| Short long term debt | - | - | - | - | 23.00M |
| Short long term debt total | 566.98M | 467.50M | 261.11M | 335.75M | 95.94M |
| Other stockholder equity | 470.57M | 414.22M | 412.51M | 333.05M | 331.33M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1000.76M | 51.27M | 38.22M | 20.29M | 29.95M |
| Long term investments | 949.28M | 865.34M | 633.78M | 653.13M | 453.42M |
| Net tangible assets | 419.94M | 434.49M | 400.44M | 332.51M | 334.53M |
| Short term investments | 949.28M | 865.34M | - | - | 20.00M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | 335.75M | 72.94M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00000M | 3.09M | 2.46M | 20.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.31M | 0.25M | 0.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -949.27600M | -865.34000M | -633.77900M | -653.12900M | -16.31000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 949.28M | 865.34M | 633.78M | 653.13M | 437.11M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 335.75M | 72.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 5.16M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 98.60M | 207.25M | -75.30300M | 239.30M | -44.00000M |
| Total cash from financing activities | 101.00M | 159.15M | -42.34600M | 204.03M | 17.76M |
| Change to operating activities | 1.08M | 7.69M | 4.06M | -21.24200M | -98.88500M |
| Net income | -20.07000M | 76.56M | 35.31M | 31.76M | 36.56M |
| Change in cash | 0.11M | 14.47M | 18.24M | 16.49M | -0.05700M |
| Begin period cash flow | 59.15M | 44.68M | 26.44M | 9.95M | 10.01M |
| End period cash flow | 59.26M | 59.15M | 44.68M | 26.44M | 9.95M |
| Total cash from operating activities | -100.88900M | -144.67900M | 60.58M | -187.54000M | -17.82100M |
| Issuance of capital stock | 55.11M | 0.00000M | 78.24M | 0.00000M | 94.61M |
| Depreciation | -8.37800M | -4.59900M | -2.08400M | -2.02900M | 4.99M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -49.59400M | -45.58800M | -42.52800M | -33.78300M | 31.59M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 55.11M | - | - | 0.00000M | 94.61M |
| Other cashflows from financing activities | 419.48M | 503.49M | 267.25M | 237.81M | -1.26000M |
| Change to netincome | 83.62M | -230.88100M | 19.35M | -199.62800M | 42.97M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -181.30000M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 0.11M | - | - | - | - |
| Change in working capital | 1.08M | 7.69M | 4.06M | -21.24200M | -98.88500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -73.52200M | -224.32700M | 23.30M | -196.02700M | 39.52M |
| Free cash flow | -100.88900M | -144.67900M | 60.58M | -187.54000M | -17.82100M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TPVG Triplepoint Venture Growth BDC Corp |
0.12 2.32% | 5.30 | - | 6.18 | 2.77 | 1.02 | 26.79 | 9.23 |
| BX Blackstone Group Inc |
-2.39 2.17% | 107.57 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-20.5025 2.12% | 946.86 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-1.84 1.70% | 106.33 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
1.85 4.87% | 39.85 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.
2755 Sand Hill Road, Menlo Park, CA, United States, 94025
| Name | Title | Year Born |
|---|---|---|
| Mr. James P. Labe | Co-Founder, Chairman & CEO | 1957 |
| Mr. Sajal K. Srivastava | Co-Founder, Pres, Chief Investment Officer, Sec., Treasurer & Director | 1976 |
| Mr. Christopher M. Mathieu CPA | Chief Financial Officer | 1965 |
| Mr. Alan Oshiki | Investor Relation - Abernathy MacGregor Group | NA |
| Mr. Carl M. Rizzo J.D. | Chief Compliance Officer | 1952 |
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