Triplepoint Venture Growth Bdc (TPVG)
7.05 x 1 7.24 x 16
Post-market by (Cboe BZX)
7.18 +0.05 (+0.70%) 03/21/25 [NYSE]
7.05 x 1 7.24 x 16
Post-market 7.18 unch (unch) 16:01 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,046 | 39,230 | 16,596 | 7,979 | -39,821 |
| Depreciation Amortization | -2,756 | -1,563 | -765 | 1,465 | -123 |
| Other Working Capital | -7,873 | -15,983 | -11,626 | -18,907 | -3,505 |
| Other Operating Activity | 131,504 | 84,636 | 90,371 | 27,662 | 149,597 |
| Operating Cash Flow | $152,921 | $106,320 | $94,576 | $18,199 | $106,148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 155,000 | 55,000 | 15,000 | 370,000 |
| Common Stock Issued | 19,425 | 19,425 | 19,425 | 1,255 | 21,107 |
| Dividend Paid | -52,090 | -40,690 | -29,350 | -14,273 | -54,920 |
| Other Financing Activity | -473,111 | -363,065 | -260,558 | -191,000 | -330,013 |
| Financing Cash Flow | $-245,776 | $-229,330 | $-215,483 | $-189,018 | $6,174 |
| Beginning Cash Position | 171,582 | 171,582 | 171,582 | 171,582 | 59,260 |
| End Cash Position | 78,727 | 48,572 | 50,675 | 763 | 171,582 |
| Net Cash Flow | $-92,855 | $-123,010 | $-120,907 | $-170,819 | $112,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,921 | 106,320 | 94,576 | 18,199 | 106,148 |
| Free Cash Flow | 152,921 | 106,320 | 94,576 | 18,199 | 106,148 |