Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TriplePoint Global Venture Credit, LLC
SEC CIK
Corporate docs
Subsidiaries
TPVC Funding Company LLC • TPVC Investment LLC ...
IRS number
843383695
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Submission of Matters to a Vote of Security Holders
29 Apr 24
DEF 14A
Definitive proxy
14 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
CORRESP
Correspondence with SEC
9 Feb 24
8-K
Unregistered Sales of Equity Securities
14 Dec 23
8-K
Other Events
5 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Entry into a Material Definitive Agreement
2 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 40.80 mm | 40.80 mm | 40.80 mm | 40.80 mm | 40.80 mm | 40.80 mm |
Cash burn (monthly) | (no burn) | 107.00 k | 5.14 mm | 2.00 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 796.91 k | 38.26 mm | 14.87 mm | n/a | n/a |
Cash remaining | n/a | 40.00 mm | 2.54 mm | 25.92 mm | n/a | n/a |
Runway (months of cash) | n/a | 373.8 | 0.5 | 13.0 | n/a | n/a |