TriplePoint Venture Growth BDC Corp.
TPVG
$6.48
$0.030.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 646.00K | 666.00K | 950.00K | 671.00K | 644.00K |
| Total Other Non-Cash Items | -35.87M | -5.76M | 44.73M | -7.20M | 59.84M |
| Change in Net Operating Assets | 9.38M | -12.50M | 8.11M | -4.36M | 7.28M |
| Cash from Operations | -12.67M | -4.91M | 46.60M | 11.74M | 76.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.00M | 50.00M | 105.00M | 100.00M | 40.00M |
| Total Debt Repaid | 0.00 | -70.00M | -110.00M | -100.00M | -69.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 18.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47M | -11.41M | -11.40M | -11.34M | -15.08M |
| Other Financing Activities | -37.00K | -701.00K | -46.00K | -2.51M | -558.00K |
| Cash from Financing | 33.50M | -32.11M | -16.45M | -13.85M | -26.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.83M | -37.02M | 30.16M | -2.10M | 49.91M |