TriplePoint Venture Growth BDC Corp.
TPVG
$5.85
-$0.13-2.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.74% | 162.67% | 8.00% | 127.71% | -1,440.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 41.58% | 4.19% | 9.71% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 720.84% | -112.04% | 109.65% | -58.05% | -5.21% |
| Change in Net Operating Assets | 286.14% | -159.84% | 138.51% | -674.33% | 182.57% |
| Cash from Operations | 296.81% | -84.62% | 319.68% | -57.79% | -38.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00% | 150.00% | 166.67% | -90.91% | 106.25% |
| Total Debt Repaid | -10.00% | -44.93% | 63.87% | -19.38% | -45.45% |
| Issuance of Common Stock | -- | -100.00% | 1,347.81% | -91.59% | 140.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | 24.79% | -5.63% | -1.25% | -3.33% |
| Other Financing Activities | 98.17% | -349.28% | -- | -- | 586.49% |
| Cash from Financing | -18.77% | 47.68% | 86.00% | -3,250.83% | 116.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,533.90% | -104.21% | 129.22% | -447.77% | 48.69% |