TriplePoint Venture Growth BDC Corp.
TPVG
$7.61
$0.283.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 671.00K | 644.00K | 587.00K | 587.00K | 587.00K |
| Total Other Non-Cash Items | -7.20M | 59.84M | 28.54M | 68.03M | 71.78M |
| Change in Net Operating Assets | -4.36M | 7.28M | -18.91M | 3.29M | -3.99M |
| Cash from Operations | 11.74M | 76.38M | 18.20M | 43.12M | 70.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00M | 40.00M | 15.00M | 165.00M | 80.00M |
| Total Debt Repaid | -100.00M | -69.00M | -191.00M | -160.00M | -110.00M |
| Issuance of Common Stock | 0.00 | 18.17M | 1.26M | 14.92M | 6.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34M | -15.08M | -14.27M | -14.10M | -13.64M |
| Other Financing Activities | -2.51M | -558.00K | -- | 180.00K | -37.00K |
| Cash from Financing | -13.85M | -26.47M | -189.02M | 6.00M | -37.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 49.91M | -170.82M | 49.12M | 33.03M |
