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 | 52.88% | 59.03% | 75.05% | 953.72% | 141.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.31% | 13.46% | 61.84% | 14.31% | 9.90% |
| Total Other Non-Cash Items | -159.95% | -120.19% | -34.26% | -110.04% | 46.39% |
| Change in Net Operating Assets | 28.86% | 33.89% | 146.35% | -9.28% | 49.75% |
| Cash from Operations | -116.59% | -126.97% | 8.08% | -83.35% | 199.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.50% | 233.33% | -36.36% | 25.00% | -50.00% |
| Total Debt Repaid | 100.00% | 63.35% | 31.25% | 9.09% | -15.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.96% | 20.07% | 19.13% | 16.88% | -10.80% |
| Other Financing Activities | 93.37% | -- | -125.56% | -6,675.68% | -862.07% |
| Cash from Financing | 226.57% | 83.01% | -374.15% | 63.06% | -517.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.27% | 78.33% | -38.61% | -106.37% | 56.95% |