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 | 162.67% | 8.00% | 127.71% | -1,440.46% | 110.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.19% | 9.71% | 0.00% | 0.00% | 0.17% |
| Total Other Non-Cash Items | -112.04% | 109.65% | -58.05% | -5.21% | 75.60% |
| Change in Net Operating Assets | -159.84% | 138.51% | -674.33% | 182.57% | -182.00% |
| Cash from Operations | -84.62% | 319.68% | -57.79% | -38.86% | 176.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00% | 166.67% | -90.91% | 106.25% | 0.00% |
| Total Debt Repaid | -44.93% | 63.87% | -19.38% | -45.45% | -83.33% |
| 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 | 24.79% | -5.63% | -1.25% | -3.33% | -0.26% |
| Other Financing Activities | -349.28% | -- | -- | 586.49% | 36.21% |
| Cash from Financing | 47.68% | 86.00% | -3,250.83% | 116.00% | -691.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.21% | 129.22% | -447.77% | 48.69% | 3.88% |
