C
TriplePoint Venture Growth BDC Corp. TPVG
$6.61 $0.132.01% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.31M 36.76M 32.05M 10.44M -10.05M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.93M 2.93M 2.85M 2.49M 2.41M
Total Other Non-Cash Items -4.11M 91.59M 125.90M 149.20M 228.18M
Change in Net Operating Assets 635.00K -1.47M -7.87M -12.69M -12.32M
Cash from Operations 40.77M 129.81M 152.92M 149.44M 208.22M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 300.00M 295.00M 260.00M 320.00M 300.00M
Total Debt Repaid -280.00M -349.00M -470.00M -520.00M -530.00M
Issuance of Common Stock 0.00 18.17M 19.43M 34.34M 40.53M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.61M -49.23M -52.09M -54.79M -57.09M
Other Financing Activities -3.29M -3.81M -3.11M -2.89M -415.00K
Cash from Financing -28.90M -88.87M -245.78M -223.33M -246.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.86M 40.95M -92.86M -73.89M -38.76M