Triplepoint Venture Growth BDC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,260 | $20,466 | $-24,892 | $5,835 |
Gross Profit | 3,780 | 15,553 | -29,955 | 660 |
EBITDA | 17,319 | 14,990 | -28,793 | 19,104 |
EBIT | 38,625 | 37,524 | -3,198 | 47,505 |
Net Income | 8,617 | 7,979 | -28,793 | 2,148 |
Net Change In Cash | 8,260 | 20,466 | -24,892 | 5,835 |
Free Cash Flow | 14,063 | -6,845 | 43,119 | 70,523 |
Cash | 50,675 | 763 | 153,328 | 105,003 |
Basic Shares | 38,729 | 37,649 | 36,457 | 35,609 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $-27,069 | $119,424 | $83,365 | $42,002 |
Gross Profit | 137,490 | 94,762 | 83,365 | 42,002 |
EBITDA | 73,806 | 81,938 | 177,296 | 31,360 |
EBIT | 9,052 | 15,205 | 76,558 | 35,307 |
Net Income | -39,821 | -46,831 | 76,558 | 35,307 |
Net Change In Cash | -27,069 | 119,424 | 83,365 | 42,002 |
Cost of Revenue | 113 | |||
Free Cash Flow | 106,148 | -100,889 | -144,679 | 60,582 |
Cash | 153,328 | 51,489 | 51,272 | 38,219 |
Basic Shares | 35,706 | 32,689 | 30,936 | 30,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.33 |
2024-03-31 | $0.41 |
2023-12-31 | $0.47 |
2023-09-30 | $0.54 |
