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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,028 | -13,176 | 7,679 | -20,070 | -8,276 |
| Depreciation Amortization | -770 | -2,055 | -1,225 | -8,378 | -6,376 |
| Other Working Capital | -6,797 | -2,810 | -7,672 | 1,081 | -3,381 |
| Other Operating Activity | 81,624 | 10,547 | -31,742 | -73,522 | -89,264 |
| Operating Cash Flow | $63,029 | $-7,494 | $-32,960 | $-100,889 | $-107,297 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125,000 | 125,000 |
| Debt Issued | 205,000 | 125,000 | 45,000 | 299,000 | 216,000 |
| Common Stock Issued | 6,191 | N/A | N/A | 55,112 | 55,331 |
| Dividend Paid | -40,823 | -27,180 | -13,573 | -49,594 | -33,666 |
| Other Financing Activity | -170,193 | -60,156 | -98 | -328,516 | -299,516 |
| Financing Cash Flow | $175 | $37,664 | $31,329 | $101,002 | $63,149 |
| Beginning Cash Position | 59,260 | 59,260 | 59,260 | 59,147 | 59,147 |
| End Cash Position | 122,464 | 89,430 | 57,629 | 59,260 | 14,999 |
| Net Cash Flow | $63,204 | $30,170 | $-1,631 | $113 | $-44,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,029 | -7,494 | -32,960 | -100,889 | -107,297 |
| Free Cash Flow | 63,029 | -7,494 | -32,960 | -100,889 | -107,297 |