TriplePoint Venture Growth BDC Corp.
TPVG
$5.47
$0.040.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.06% | -46.74% | 15.62% | 3.82% | 276.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.08% | -6.63% | 0.46% | -3.00% | -29.89% |
| Total Other Non-Cash Items | -114.02% | 118.51% | -124.63% | -522.45% | -112.89% |
| Change in Net Operating Assets | -258.56% | 230.01% | -157.00% | 175.06% | -254.13% |
| Cash from Operations | -120.94% | 143.67% | -452.84% | -158.15% | -110.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 0.00% | -10.00% | -52.38% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 36.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.77% | -7.77% | 22.76% | -0.50% | -0.07% |
| Other Financing Activities | 95.16% | -10,327.27% | 40.54% | 94.72% | -1,423.91% |
| Cash from Financing | -169.58% | -132.77% | 7.83% | 204.33% | -95.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.35% | 155.28% | -262.87% | 156.27% | -222.76% |