TriplePoint Venture Growth BDC Corp.
TPVG
$6.61
$0.132.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.82% | 276.63% | -131.74% | 162.67% | 8.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.00% | -29.89% | 41.58% | 4.19% | 9.71% |
| Total Other Non-Cash Items | -522.45% | -112.89% | 720.84% | -112.04% | 109.65% |
| Change in Net Operating Assets | 175.06% | -254.13% | 286.14% | -159.84% | 138.51% |
| Cash from Operations | -158.15% | -110.53% | 296.81% | -84.62% | 319.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.00% | -52.38% | 5.00% | 150.00% | 166.67% |
| Total Debt Repaid | 100.00% | 36.36% | -10.00% | -44.93% | 63.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,347.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.07% | -0.53% | 24.79% | -5.63% |
| Other Financing Activities | 94.72% | -1,423.91% | 98.17% | -349.28% | -- |
| Cash from Financing | 204.33% | -95.24% | -18.77% | 47.68% | 86.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.27% | -222.76% | 1,533.90% | -104.21% | 129.22% |