트리플포인트벤처그로스 TPVG(TRIPLEPOINT VENTURE GROWTH BDC CORP)

트리플포인트벤처그로스

TPVG

NYSE

5.34

+ 0.02 (+0.38%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	90	91	91	94	98	102	109	116	125	133	137	139	133	126	119	110	102	95	87	85	87	90	91	89	82	77	73	70	72	70	65	58	51	50	52	51	53	47	44	44	41
매출원가	14	14	14	13	13	14	15	16	17	18	18	18	17	20	22	25	26	25	23	22	23	24	21	19	17	15	17	17	17	17	16	14	12	12	12	12	12	10	8	8	7
매출총이익	76	77	77	81	85	88	94	100	108	115	120	122	116	106	97	86	76	70	65	63	64	67	70	70	65	62	57	53	54	53	49	44	39	38	40	39	41	37	35	36	34
판매관리비	8	8	9	8	8	8	9	9	10	10	9	8	7	7	7	7	6	6	6	7	6	7	7	7	7	7	6	5	5	5	5	5	5	5	4	4	4	4	4	4	4
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	67	69	69	72	76	80	85	90	98	105	111	114	109	99	90	79	69	64	58	56	58	60	63	63	58	55	51	48	50	48	44	39	34	33	35	35	37	33	31	32	30
EBITDA	70	71	76	61	69	67	62	42	23	-5	-3	14	10	13	7	29	64	89	94	84	59	68	51	52	29	30	44	46	64	48	46	40	33	33	28	31	39	31	19	12	6
영업외이익	2	2	7	-11	-7	-13	-23	-49	-75	-110	-114	-100	-99	-87	-84	-50	-5	25	35	27	0.66	8	-13	-11	-29	-25	-6	-2	15	0.73	2	1.19	-0.40	-0.90	-7	-4	2	-2	-12	-20	-24
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	40	43	49	34	41	37	32	10	-10	-40	-40	-23	-25	-18	-20	6	44	70	77	67	43	52	35	36	13	16	32	35	55	40	37	31	24	23	19	22	30	22	11	4	-2

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	15	9	47	29	63	42	79	49	51	0.76	172	122	89	58	59	15	43	51	59	23	33	116	45	26	23	86	26	61	24	42	10	14	11	18	10	8	83	37	15	21	20
투자자산	781	786	784	798	718	682	676	721	714	774	802	870	942	983	949	962	877	806	865	767	648	634	634	647	693	713	653	526	496	508	453	421	488	526	497	406	344	408	414	389	370
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	13	12	9	8	8	11	8	9	7	8	5	6	6	6	6	6	2	3	3	5	4	5	5	3	3	4	5	4	5	5	4	4	4	5	3	3	3	4	4	5	5
자산총계	809	807	840	836	788	735	763	778	771	783	979	998	1,037	1,046	1,015	984	922	861	928	795	686	755	684	675	719	803	684	591	525	554	467	439	503	550	510	418	431	449	434	414	394
매입채무등	4	4	4	3	3	3	3	3	4	4	4	5	4	4	4	4	7	7	6	6	5	5	6	6	6	3	4	4	5	54	24	24	94	134	127	98	94	89	43	83	71
차입금	444	446	469	469	424	378	399	404	403	432	608	603	632	612	567	513	497	416	468	352	267	341	261	255	301	400	336	244	159	154	96	73	160	170	139	98	113	139	168	110	106
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	8	6	13	8	13	6	15	7	11	5	20	17	21	16	23	19	14	8	19	6	10	7	16	5	6	6	12	8	9	9	12	6	10	9	8	7	7	7	7	7	5
부채총계	456	456	486	480	440	388	417	414	418	441	633	624	658	632	595	536	518	431	493	364	282	353	283	266	313	408	352	256	173	217	133	103	264	313	275	203	214	236	218	200	182
자본금+ 자본잉여금	516	515	515	516	516	515	514	515	514	495	493	479	471	471	471	471	415	414	414	414	414	414	412	412	413	412	334	333	333	332	332	331	236	236	236	233	233	232	212	231	235
이익잉여금	-163	-164	-161	-161	-167	-168	-168	-151	-161	-154	-147	-105	-92	-57	-51	-23	-11	15	20	17	-11	-12	-12	-3	-7	-17	-1	2	20	5	3	6	4	0	-1	-20	-18	-20	-1	-19	-21
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	2	3	2	4	2	-2
자본총계	353	351	354	355	349	347	346	364	353	341	346	374	379	414	420	448	404	429	434	431	403	402	400	409	406	395	333	335	353	337	335	336	239	237	235	215	217	214	216	214	212
주식수(만주)	4,060	4,049	4,027	4,032	4,023	4,013	3,910	3,995	3,872	3,764	3,570	3,560	3,539	3,534	3,269	3,337	3,103	3,101	3,093	3,095	3,091	3,088	3,056	3,079	3,074	2,988	2,484	2,486	2,482	2,478	2,048	2,164	1,775	1,773	1,632	1,602	1,600	1,598	1,616	1,609	1,628

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-29	-59	-57	-41	41	130	153	149	208	157	106	69	-85	-188	-101	-175	-176	-96	-145	-47	97	141	64	-83	-182	-242	-188	-87	-43	-15	-18	-58	-114	-45	25	24	79	-23	-92	-44	-62
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-19	26	26	21	-29	-89	-246	-223	-247	-214	6	38	132	194	101	167	186	31	159	44	-87	-111	-45	48	181	286	204	133	56	38	18	63	42	27	-31	-36	-18	41	69	10	15
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-48	-33	-31	-20	12	41	-93	-74	-39	-57	112	107	46	6	0.11	-8	10	-65	14	-3	10	31	18	-35	-1.42	44	16	47	13	24	-0.06	6	-73	-18	-5	-12	61	18	-23	-34	-47
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-29	-59	-57	-41	41	130	153	149	208	157	106	69	-85	-188	-101	-175	-176	-96	-145	-47	97	141	64	-83	-182	-242	-188	-87	-43	-15	-18	-58	-114	-45	25	24	79	-23	-92	-44	-62

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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