TriplePoint Venture Growth BDC Corp.
TPVG
$5.32
-$0.06-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.67M | 6.16M | 8.11M | 15.23M | 13.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 509.00K | 551.00K | 606.00K | 649.00K | 646.00K |
| Total Other Non-Cash Items | 4.89M | -2.09M | 14.92M | -80.58M | -35.87M |
| Change in Net Operating Assets | 700.00K | -11.03M | 6.95M | -5.35M | 9.38M |
| Cash from Operations | 16.77M | -6.41M | 30.59M | -70.05M | -12.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.00M | 177.00M | 0.00 | 45.00M | 45.00M |
| Total Debt Repaid | -13.00M | -200.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.80M | -9.54M | -8.86M | -11.47M |
| Other Financing Activities | -185.00K | -111.00K | -2.29M | -22.00K | -37.00K |
| Cash from Financing | -11.01M | -31.91M | -11.84M | 36.12M | 33.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | -38.32M | 18.75M | -33.92M | 20.83M |