Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | — | $76.6M | -$20.1M | -$39.8M | $32.0M | $49.2M |
| EPS (diluted) | $1.57 | $1.33 | $1.94 | $2.07 | $1.40 | $1.05 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $63.7M | -$145M | -$101M | $106M | $153M | -$57.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.2M | $51.3M | $51.5M | $153M | $45.9M | $20.4M |
| Total assets | — | $928M | $1.01B | $979M | $763M | $840M |
| Total liabilities | — | $493M | $595M | $633M | $417M | $486M |
| Long-term debt | — | $465M | $563M | $605M | $395M | $464M |
| Shareholders' equity | $400M | $434M | $420M | $346M | $346M | $354M |
| Retained earnings | — | — | -$51.0M | -$147M | -$168M | -$161M |
| Shares (wtd avg diluted) | 30.6M | 30.9M | 32.7M | 35.7M | 39.1M | 40.3M |
Every figure is extracted from TriplePoint Venture Growth BDC Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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