TriplePoint Venture Growth BDC Corp.
TPVG
$6.79
-$0.09-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.76M | 32.05M | 10.44M | -10.05M | -39.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.93M | 2.85M | 2.49M | 2.41M | 2.35M |
| Total Other Non-Cash Items | 91.59M | 125.90M | 149.20M | 228.18M | 209.22M |
| Change in Net Operating Assets | -1.47M | -7.87M | -12.69M | -12.32M | -14.74M |
| Cash from Operations | 129.81M | 152.92M | 149.44M | 208.22M | 157.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 295.00M | 260.00M | 320.00M | 300.00M | 340.00M |
| Total Debt Repaid | -349.00M | -470.00M | -520.00M | -530.00M | -521.00M |
| Issuance of Common Stock | 18.17M | 19.43M | 34.34M | 40.53M | 22.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.23M | -52.09M | -54.79M | -57.09M | -55.62M |
| Other Financing Activities | -3.81M | -3.11M | -2.89M | -415.00K | 85.00K |
| Cash from Financing | -88.87M | -245.78M | -223.33M | -246.97M | -214.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.95M | -92.86M | -73.89M | -38.76M | -56.87M |