Triplepoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Triplepoint Venture Growth
TPVG Stock  USD 7.08  0.07  1.00%   
Triplepoint Venture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triplepoint Venture's valuation are provided below:
Gross Profit
101.3 M
Profit Margin
0.363
Market Capitalization
282 M
Enterprise Value Revenue
13.2087
Revenue
101.3 M
There are over one hundred nineteen available fundamental trend indicators for Triplepoint Venture Growth, which can be analyzed over time and compared to other ratios. Active traders should verify all of Triplepoint Venture Growth current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 180.8 M. Enterprise Value is estimated to decrease to about 390.7 M

Triplepoint Venture Total Revenue

55.21 Million

Check Triplepoint Venture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triplepoint Venture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.2 M, Interest Expense of 15.9 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 7.7, Dividend Yield of 0.096 or PTB Ratio of 0.75. Triplepoint financial statements analysis is a perfect complement when working with Triplepoint Venture Valuation or Volatility modules.
  
Build AI portfolio with Triplepoint Stock
Check out the analysis of Triplepoint Venture Correlation against competitors.

Triplepoint Venture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets657.4 M763 M489.3 M
Slightly volatile
Total Stockholder Equity315.5 M345.7 M234.8 M
Slightly volatile
Cash38.1 M45.9 M28.4 M
Slightly volatile
Cash And Short Term Investments43.6 M45.9 M107.1 M
Slightly volatile
Common Stock Total Equity193.2 K355.4 K180 K
Slightly volatile
Liabilities And Stockholders Equity657.4 M763 M489.3 M
Slightly volatile
Other Stockholder Equity343.2 M513.7 M255.5 M
Slightly volatile
Total Current Assets43.6 M45.9 M110 M
Slightly volatile
Common Stock260.8 K401 K194.1 K
Slightly volatile
Short and Long Term Debt Total328.4 M398.8 M255.3 M
Slightly volatile
Total Current Liabilities3.2 M3.4 M108.4 M
Slightly volatile
Other Liabilities6.9 M5 M20.7 M
Slightly volatile
Net Tangible Assets336 M482.9 M285.5 M
Slightly volatile
Non Current Assets Total633.7 M717.1 M500.2 M
Slightly volatile
Long Term Debt405.4 M386.1 M207 M
Slightly volatile
Common Stock Shares Outstanding27.2 M39.1 M21.1 M
Slightly volatile
Short Term Investments1.1 B1.1 B452.3 M
Slightly volatile
Non Current Liabilities Total308.4 M417.4 M254 M
Slightly volatile
Deferred Long Term Liabilities2.4 M4.7 M2.6 M
Pretty Stable
Long Term Investments611.9 M676.2 M437.7 M
Slightly volatile
Short and Long Term Debt19.7 M20.7 M67.2 M
Slightly volatile
Short Term Debt734 M699.1 M259.2 M
Slightly volatile
Long Term Debt Total405.4 M386.1 M186.7 M
Slightly volatile
Capital Surpluse300.7 M383 M284.9 M
Slightly volatile
Net Invested Capital786.8 M744.5 M570.6 M
Slightly volatile
Capital Stock352.9 K401 K286.4 K
Slightly volatile

Triplepoint Venture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.9 M25.7 M11.3 M
Slightly volatile
Selling General Administrative7.2 M8.7 M7.5 M
Slightly volatile
Total Revenue55.2 M71.2 M45.4 M
Slightly volatile
Gross Profit52.8 M45.5 M43.8 M
Slightly volatile
Other Operating Expenses21.4 M39.1 M16.7 M
Slightly volatile
Operating Income46.6 M32 M37.1 M
Slightly volatile
Non Recurring1.5 M1.6 M1.3 M
Slightly volatile
Interest Income83.7 M106.4 M54.7 M
Slightly volatile
Net Interest Income75.6 M80.7 M57.1 M
Slightly volatile
Research Development0.580.750.5331
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Triplepoint Venture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid38.7 M52.1 M29.8 M
Slightly volatile
End Period Cash Flow50.8 M78.7 M37 M
Slightly volatile
Begin Period Cash Flow180.2 M171.6 M40.7 M
Slightly volatile
Cash And Cash Equivalents Changes90.4 K101.7 K110.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.74.05366.5175
Very volatile
Dividend Yield0.0960.18050.1103
Slightly volatile
PTB Ratio0.750.83480.9447
Pretty Stable
Book Value Per Share14.758.840913.8162
Slightly volatile
PB Ratio0.750.83480.9447
Pretty Stable
EV To Sales13.529.011411.4465
Pretty Stable
Payables Turnover7.126.783.3534
Slightly volatile
Sales General And Administrative To Revenue0.190.12210.2126
Slightly volatile
Cash Per Share1.121.17395.5366
Very volatile
Interest Coverage1.191.24914.0003
Slightly volatile
Days Payables Outstanding52.9255.71.2 K
Slightly volatile
Current Ratio5.355.092.6518
Slightly volatile
Tangible Book Value Per Share14.758.840913.8162
Slightly volatile
Graham Number22.1414.6820.4151
Slightly volatile
Shareholders Equity Per Share14.618.840913.7156
Slightly volatile
Debt To Equity0.711.15370.8589
Slightly volatile
Revenue Per Share1.591.82062.2279
Slightly volatile
Interest Debt Per Share9.2810.85611.5466
Pretty Stable
Debt To Assets0.330.52270.3918
Slightly volatile
Price Book Value Ratio0.750.83480.9447
Pretty Stable
Days Of Payables Outstanding52.9255.71.2 K
Slightly volatile
Operating Profit Margin0.430.45020.818
Very volatile
Company Equity Multiplier1.662.20732.0934
Very volatile
Long Term Debt To Capitalization0.340.480.4286
Pretty Stable
Total Debt To Capitalization0.350.53570.439
Pretty Stable
Return On Capital Employed0.03990.0420.0936
Slightly volatile
Debt Equity Ratio0.711.15370.8589
Slightly volatile
Ebit Per Revenue0.430.45020.818
Very volatile
Quick Ratio5.355.092.6518
Slightly volatile
Net Income Per E B T1.862.12.2892
Slightly volatile
Cash Ratio5.275.022.0592
Slightly volatile
Price To Book Ratio0.750.83480.9447
Pretty Stable
Debt Ratio0.330.52270.3918
Slightly volatile
Price Sales Ratio7.74.05366.5175
Very volatile
Asset Turnover0.05880.09330.0771
Pretty Stable
Gross Profit Margin0.580.63960.6532
Slightly volatile
Price Fair Value0.750.83480.9447
Pretty Stable

Triplepoint Venture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.8 M306.9 M249.2 M
Slightly volatile
Enterprise Value390.7 M770.8 M571.7 M
Slightly volatile

Triplepoint Fundamental Market Drivers

Forward Price Earnings5.848
Cash And Short Term Investments45.9 M

Triplepoint Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Triplepoint Venture Financial Statements

Triplepoint Venture stakeholders use historical fundamental indicators, such as Triplepoint Venture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Triplepoint Venture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Triplepoint Venture's assets and liabilities are reflected in the revenues and expenses on Triplepoint Venture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Triplepoint Venture Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-232.2 M-243.8 M
Total Revenue71.2 M55.2 M
Cost Of Revenue25.7 M26.9 M
Sales General And Administrative To Revenue 0.12  0.19 
Revenue Per Share 1.82  1.59 
Ebit Per Revenue 0.45  0.43 

Currently Active Assets on Macroaxis

USOICredit Suisse X Links
ULTYTidal Trust II
CONYYieldMax N Option
BCATBlackRock Capital Allocation
PDIPimco Dynamic Income
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:
How To Invest In Triplepoint
Details
Is Triplepoint Stock a good investment?
Details
What is Triplepoint Venture's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Triplepoint Venture Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.492
Dividend Share
1.3
Earnings Share
0.93
Revenue Per Share
2.549
Quarterly Revenue Growth
(0.24)
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY