TriplePoint Venture Growth BDC Corp.
TPVG
$6.79
-$0.09-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 666.00K | 950.00K | 671.00K | 644.00K | 587.00K |
| Total Other Non-Cash Items | -5.76M | 44.73M | -7.20M | 59.84M | 28.54M |
| Change in Net Operating Assets | -12.50M | 8.11M | -4.36M | 7.28M | -18.91M |
| Cash from Operations | -4.91M | 46.60M | 11.74M | 76.38M | 18.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00M | 105.00M | 100.00M | 40.00M | 15.00M |
| Total Debt Repaid | -70.00M | -110.00M | -100.00M | -69.00M | -191.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 18.17M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41M | -11.40M | -11.34M | -15.08M | -14.27M |
| Other Financing Activities | -701.00K | -46.00K | -2.51M | -558.00K | -- |
| Cash from Financing | -32.11M | -16.45M | -13.85M | -26.47M | -189.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.02M | 30.16M | -2.10M | 49.91M | -170.82M |