TriplePoint Venture Growth BDC Corp.
TPVG
$5.47
$0.040.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 551.00K | 606.00K | 649.00K | 646.00K | 666.00K |
| Total Other Non-Cash Items | -2.09M | 14.92M | -80.58M | -35.87M | -5.76M |
| Change in Net Operating Assets | -11.03M | 6.95M | -5.35M | 9.38M | -12.50M |
| Cash from Operations | -6.41M | 30.59M | -70.05M | -12.67M | -4.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 177.00M | 0.00 | 45.00M | 45.00M | 50.00M |
| Total Debt Repaid | -200.00M | 0.00 | 0.00 | 0.00 | -70.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -9.54M | -8.86M | -11.47M | -11.41M |
| Other Financing Activities | -111.00K | -2.29M | -22.00K | -37.00K | -701.00K |
| Cash from Financing | -31.91M | -11.84M | 36.12M | 33.50M | -32.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.32M | 18.75M | -33.92M | 20.83M | -37.02M |