Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
TPVG Quote, Financials, Valuation and Earnings
Last price:
$6.74
Seasonality move
:
-3.01%
Day range:
$6.64 - $6.95
52-week range:
$5.24 - $8.33
Dividend yield:
16.74%
P/E ratio:
8.02x
P/S ratio:
2.85x
P/B ratio:
0.77x
Volume:
536K
Avg. volume:
387.4K
1-year change:
-17.78%
Market cap:
$272.7M
Revenue:
$75.6M
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $67.4M | $73.4M | $61.7M | $75.6M | |
| Revenue Growth (YoY) | 37.06% | -32.43% | 8.95% | -15.93% | 22.53% | |
| Cost of Revenues | $23.3M | $24.8M | $24.7M | $20.2M | $17.3M | |
| Gross Profit | $76.5M | $42.6M | $48.8M | $41.5M | $58.3M | |
| Gross Profit Margin | 76.68% | 63.22% | 66.41% | 67.3% | 77.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.6M | -$20M | -$46M | -$75.8M | -$33M | |
| Operating Expenses | $25.7M | -$52M | $42.1M | $44.6M | -$4.2M | |
| Operating Income | $50.8M | $94.6M | $6.7M | -$3M | $62.5M | |
| Net Interest Expenses | $15.5M | $17.4M | $26.8M | $36.8M | $30.4M | |
| EBT. Incl. Unusual Items | $35.3M | $76.6M | -$20.1M | -$39.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.3M | $76.6M | -$20.1M | -$39.8M | $32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $76.6M | -$20.1M | -$39.8M | $32M | |
| Basic EPS (Cont. Ops) | $1.16 | $2.47 | -$0.61 | -$1.12 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.47 | -$0.61 | -$1.12 | $0.82 | |
| Weighted Average Basic Share | $30.6M | $30.9M | $32.7M | $35.7M | $39.1M | |
| Weighted Average Diluted Share | $30.6M | $30.9M | $32.7M | $35.7M | $39.1M | |
| EBITDA | $50.8M | $94.6M | $6.7M | -$3M | $62.5M | |
| EBIT | $50.8M | $94.6M | $6.7M | -$3M | $62.5M | |
| Revenue (Reported) | $99.7M | $67.4M | $73.4M | $61.7M | $75.6M | |
| Operating Income (Reported) | $50.8M | $94.6M | $6.7M | -$3M | $62.5M | |
| Operating Income (Adjusted) | $50.8M | $94.6M | $6.7M | -$3M | $62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $16.5M | $10.2M | $21.5M | $22M | |
| Revenue Growth (YoY) | -33.47% | -8.8% | -38.33% | 110.91% | 2.22% | |
| Cost of Revenues | $6.2M | $4.6M | $5.2M | $4M | $4M | |
| Gross Profit | $11.9M | $11.9M | $5M | $17.5M | $17.9M | |
| Gross Profit Margin | 65.99% | 71.98% | 49.18% | 81.38% | 81.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.1M | -$13.2M | -$25.6M | -$5M | -- | |
| Operating Expenses | -$31M | $4.3M | -$6.4M | -$12.3M | -$4.1M | |
| Operating Income | $43M | $7.6M | $11.4M | $29.8M | $22M | |
| Net Interest Expenses | $4.1M | $7.2M | $9.3M | $7.1M | $6.8M | |
| EBT. Incl. Unusual Items | $38.9M | $432K | $2.1M | $22.6M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38.9M | $432K | $2.1M | $22.6M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $432K | $2.1M | $22.6M | $15.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $0.01 | $0.06 | $0.57 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.01 | $0.06 | $0.57 | $0.38 | |
| Weighted Average Basic Share | $31M | $33.4M | $35.6M | $40M | $40.3M | |
| Weighted Average Diluted Share | $31M | $33.4M | $35.6M | $40M | $40.3M | |
| EBITDA | $43M | $7.6M | $11.4M | $29.8M | $22M | |
| EBIT | $43M | $7.6M | $11.4M | $29.8M | $22M | |
| Revenue (Reported) | $18.1M | $16.5M | $10.2M | $21.5M | $22M | |
| Operating Income (Reported) | $43M | $7.6M | $11.4M | $29.8M | $22M | |
| Operating Income (Adjusted) | $43M | $7.6M | $11.4M | $29.8M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.5M | $92.1M | $86.8M | $31.1M | $95.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.1M | $26.9M | $19.9M | $18.5M | $15.8M | |
| Gross Profit | $45.4M | $65.2M | $66.9M | $12.7M | $79.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.8M | -$18.3M | -$52.7M | -$84.7M | -- | |
| Operating Expenses | -$38.2M | $36.5M | $52.8M | -$28.9M | $18.2M | |
| Operating Income | $83.6M | $28.7M | $14M | $41.6M | $61.4M | |
| Net Interest Expenses | $16.1M | $23.2M | $36.9M | $31.2M | $27.5M | |
| EBT. Incl. Unusual Items | $67.5M | $5.6M | -$22.8M | $10.4M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $67.5M | $5.6M | -$22.8M | $10.4M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.5M | $5.6M | -$22.8M | $10.4M | $33.9M | |
| Basic EPS (Cont. Ops) | $2.18 | $0.18 | -$0.65 | $0.21 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.18 | $0.18 | -$0.65 | $0.21 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.6M | $28.7M | $14M | $41.6M | $61.4M | |
| EBIT | $83.6M | $28.7M | $14M | $41.6M | $61.4M | |
| Revenue (Reported) | $69.5M | $92.1M | $86.8M | $31.1M | $95.3M | |
| Operating Income (Reported) | $83.6M | $28.7M | $14M | $41.6M | $61.4M | |
| Operating Income (Adjusted) | $83.6M | $28.7M | $14M | $41.6M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.1M | $67.4M | $80.8M | $50.2M | $69.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8M | $19.9M | $15.1M | $13.4M | $11.8M | |
| Gross Profit | $24.3M | $47.6M | $65.7M | $36.8M | $58.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.8M | -$17M | -$23.7M | -$32.7M | $2.3M | |
| Operating Expenses | -$51M | $37.5M | $48.2M | -$25.3M | -$2.9M | |
| Operating Income | $75.3M | $10.1M | $17.5M | $62.1M | $61M | |
| Net Interest Expenses | $12.6M | $18.4M | $28.5M | $22.9M | $19.9M | |
| EBT. Incl. Unusual Items | $62.7M | -$8.3M | -$11M | $39.2M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $62.7M | -$8.3M | -$11M | $39.2M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.7M | -$8.3M | -$11M | $39.2M | $41.1M | |
| Basic EPS (Cont. Ops) | $2.03 | -$0.27 | -$0.31 | $1.00 | $1.02 | |
| Diluted EPS (Cont. Ops) | $2.03 | -$0.27 | -$0.31 | $1.00 | $1.02 | |
| Weighted Average Basic Share | $92.8M | $95.4M | $106.4M | $116.3M | $120.7M | |
| Weighted Average Diluted Share | $92.8M | $95.4M | $106.4M | $116.3M | $120.7M | |
| EBITDA | $75.3M | $10.1M | $17.5M | $62.1M | $61M | |
| EBIT | $75.3M | $10.1M | $17.5M | $62.1M | $61M | |
| Revenue (Reported) | $42.1M | $67.4M | $80.8M | $50.2M | $69.9M | |
| Operating Income (Reported) | $75.3M | $10.1M | $17.5M | $62.1M | $61M | |
| Operating Income (Adjusted) | $75.3M | $10.1M | $17.5M | $62.1M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $59.1M | $59.3M | $171.6M | $78.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $1M | $1.9M | $2.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44.7M | $59.1M | $59.3M | $171.6M | $78.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $633.8M | $865.3M | $949.3M | $802.1M | $676.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $683.5M | $927.7M | $1B | $978.8M | $763M | |
| Accounts Payable | $3.1M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22M | $25.7M | $4.2M | $4.5M | $73.4M | |
| Long-Term Debt | $261.1M | $467.5M | $567M | $607.9M | $328.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.1M | $493.2M | $594.6M | $632.5M | $417.4M | |
| Common Stock | $309K | $310K | $353K | $376K | $401K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $400.4M | $434.5M | $419.9M | $346.3M | $345.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400.4M | $434.5M | $419.9M | $346.3M | $345.7M | |
| Total Liabilities and Equity | $683.5M | $927.7M | $1B | $978.8M | $763M | |
| Cash and Short Terms | $44.7M | $59.1M | $59.3M | $171.6M | $78.7M | |
| Total Debt | $261.1M | $467.5M | $567M | $607.9M | $398.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $15M | $122.5M | $48.6M | $28.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $1.7M | $2.8M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.1M | $15M | $122.5M | $48.6M | $28.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $767M | $962.4M | $870.2M | $721M | $798.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $795.1M | $983.6M | $998.5M | $778.3M | $835.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $4M | $4.6M | $3.4M | $3.4M | |
| Long-Term Debt | $352.3M | $512.7M | $602.7M | $403.6M | $468.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $363.8M | $535.7M | $624.4M | $414.1M | $480.5M | |
| Common Stock | $310K | $353K | $361K | $400K | $404K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.4M | $447.9M | $374.1M | $364.3M | $355.1M | |
| Total Liabilities and Equity | $795.1M | $983.6M | $998.5M | $778.3M | $835.5M | |
| Cash and Short Terms | $23.1M | $15M | $122.5M | $48.6M | $28.6M | |
| Total Debt | $352.3M | $512.7M | $602.7M | $403.6M | $468.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $76.6M | -$20.1M | -$39.8M | $32M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.4M | $34.3M | $43.9M | $49.2M | $32.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.2M | -$179M | -$144.8M | $56.9M | $120.3M | |
| Dividends Paid (Ex Special Dividend) | $42.5M | $45.6M | $49.6M | $54.9M | $52.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $271M | $506M | $424M | $370M | $260M | |
| Long-Term Debt Repaid | -$345.3M | -$298.8M | -$324M | -$330M | -$470M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30K | -- | -- | -- | |
| Cash From Financing | -$42.3M | $159.1M | $101M | $6.2M | -$245.8M | |
| Beginning Cash (CF) | $44.7M | $59.1M | $59.3M | $171.6M | $78.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $14.5M | $113K | $112.3M | -$92.9M | |
| Ending Cash (CF) | $62.9M | $73.6M | $59.4M | $283.9M | -$14.1M | |
| Levered Free Cash Flow | $30.4M | $34.3M | $43.9M | $49.2M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $432K | $2.1M | $22.6M | $15.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$156K | $9.9M | $12.4M | $2.6M | -$846K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.8M | -$95.4M | $58.1M | $6.6M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $12.2M | $13.6M | $11.3M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $66M | $80M | $100M | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$110M | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.6M | $57.4M | -$37.5M | -$11.3M | $36.1M | |
| Beginning Cash (CF) | $23.1M | $15M | $122.5M | $48.6M | $28.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$28.1M | $33M | -$2.1M | -$33.9M | |
| Ending Cash (CF) | $12.7M | -$13.1M | $155.5M | $46.5M | -$5.3M | |
| Levered Free Cash Flow | -$156K | $9.9M | $12.4M | $2.6M | -$846K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.5M | $5.6M | -$22.8M | $10.4M | $33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6M | $46.7M | $55.6M | $25.1M | $27.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76M | -$223.3M | $15.3M | $121.3M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | $45.5M | $44.4M | $56.8M | $54.8M | $43.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $434M | $494M | $288M | $320M | -- | |
| Long-Term Debt Repaid | -$334.8M | -$333M | -$199M | -$520M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -- | -- | -- | -- | |
| Cash From Financing | $47.8M | $168.6M | $36.6M | -$220.3M | $18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$8.1M | $107.5M | -$73.9M | -$20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.6M | $46.7M | $55.6M | $25.1M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | -$8.3M | -$11M | $39.2M | $41.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $22.3M | $34M | $9.8M | $4.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.7M | -$131M | $29.1M | $93.4M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | $34.9M | $33.7M | $40.8M | $40.7M | $31.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $353M | $341M | $205M | $155M | $50M | |
| Long-Term Debt Repaid | -$260.8M | -$295M | -$170M | -$360M | -$70M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -- | -- | -- | -- | |
| Cash From Financing | $55.1M | $64.6M | $175K | -$226.3M | $37.5M | |
| Beginning Cash (CF) | $172.6M | $109.4M | $269.5M | $100M | $132.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | -$44.1M | $63.2M | -$123M | -$50.1M | |
| Ending Cash (CF) | $151.1M | $65.2M | $332.7M | -$23M | $82.8M | |
| Levered Free Cash Flow | $10M | $22.3M | $34M | $9.8M | $4.6M | |
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Financial Ratios
TPVG
Sector
P/E ratio
8.02x
11.87x
PEG ratio
0.03x
0.31x
P/B ratio
0.77x
1.08x
Price / LTM sales
2.85x
1.79x
Growth Metrics
TPVG
Sector
Revenue growth
2.22%
5.56%
Earnings growth
-33.31%
14.6%
Revenue (5-year growth)
0.78%
8.86%
Earnings forecast
$0.25
$0.62
Profitability
TPVG
Sector
Profitability FY 2024
$58.3M
--
Return on invested capital
4.42%
5.04%
Return on assets
4.35%
1.02%
Return on equity
9.63%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
TPVG
Sector
Total cash
$28.6M
$436.6M
Short term investments
--
$211.5M
Total assets
$763M
$3.1B
Long term debt
$468.8M
$84.4M
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