TriplePoint Venture Growth BDC Corp.
TPVG
$5.23
$0.142.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.92% | -32.70% | 52.88% | 59.03% | 75.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -36.21% | -3.28% | 0.31% | 13.46% | 61.84% |
| Total Other Non-Cash Items | -66.64% | -1,018.52% | -159.95% | -120.19% | -34.26% |
| Change in Net Operating Assets | -14.27% | -22.75% | 28.86% | 33.89% | 146.35% |
| Cash from Operations | -34.36% | -696.43% | -116.59% | -126.97% | 8.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -55.00% | 12.50% | 233.33% | -36.36% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 63.35% | 31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.28% | 21.90% | 23.96% | 20.07% | 19.13% |
| Other Financing Activities | -4,886.96% | 99.12% | 93.37% | -- | -125.56% |
| Cash from Financing | 28.02% | 360.87% | 226.57% | 83.01% | -374.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.81% | -1,513.08% | -58.27% | 78.33% | -38.61% |