Triplepoint Venture Growth BDC | 10-Q: FY2025 Q3 Revenue: USD 22.66 M

LB filings
2025.11.05 22:08
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Revenue: As of FY2025 Q3, the actual value is USD 22.66 M.

EPS: As of FY2025 Q3, the actual value is USD 0.38, beating the estimate of USD 0.2936.

EBIT: As of FY2025 Q3, the actual value is USD -5.064 M.

Segment Revenue

  • Investment Income: Interest income from investments was $17,348 for the three months ended September 30, 2025, compared to $21,727 for the same period in 2024. For the nine months ended September 30, 2025, interest income was $52,430 compared to $69,236 in 2024.

Operational Metrics

  • Net Investment Income: $10,310 for the three months ended September 30, 2025, compared to $13,785 for the same period in 2024. For the nine months ended September 30, 2025, net investment income was $32,323 compared to $41,912 in 2024.
  • Net Realized and Unrealized Gains/Losses: Net realized gains (losses) on investments were -$704 for the three months ended September 30, 2025, compared to -$5,040 for the same period in 2024. For the nine months ended September 30, 2025, net realized gains were $1,517 compared to -$32,693 in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: -$87,623 for the nine months ended September 30, 2025, compared to $106,320 provided by operating activities for the same period in 2024.
  • Net Cash Provided by Financing Activities: $37,511 for the nine months ended September 30, 2025, compared to -$229,330 used in financing activities for the same period in 2024.

Unique Metrics

  • Total Assets: $835,513 as of September 30, 2025, compared to $763,040 as of December 31, 2024.
  • Total Liabilities: $480,460 as of September 30, 2025, compared to $417,353 as of December 31, 2024.

Future Outlook and Strategy

  • Core Business Focus: The company aims to continue focusing on growth capital loans and secured loans, with a strategic emphasis on sectors such as e-commerce, entertainment, technology, and life sciences.
  • Non-Core Business: There is a focus on expanding warrant investments and equity investments across various sectors, including aerospace and defense, application software, and consumer products and services.
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