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 | 953.72% | 141.32% | 3.91% | -144.13% | 397.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.31% | 9.90% | 0.34% | 0.34% | 0.34% |
| Total Other Non-Cash Items | -110.04% | 46.39% | 185.06% | 417.16% | 183.74% |
| Change in Net Operating Assets | -9.28% | 49.75% | -146.44% | -26.22% | -774.62% |
| Cash from Operations | -83.35% | 199.92% | 155.22% | 572.89% | 183.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00% | -50.00% | -66.67% | 98.80% | 21.21% |
| Total Debt Repaid | 9.09% | -15.00% | -- | -451.72% | -120.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -88.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.88% | -10.80% | -5.16% | 11.50% | -11.77% |
| Other Financing Activities | -6,675.68% | -862.07% | -- | -- | 98.81% |
| Cash from Financing | 63.06% | -517.76% | -703.33% | -84.15% | -166.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.37% | 56.95% | -10,373.27% | 10.97% | 217.56% |
