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 | 10.44M | -10.05M | -39.52M | -39.82M | -22.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.49M | 2.41M | 2.35M | 2.35M | 2.34M |
| Total Other Non-Cash Items | 149.20M | 228.18M | 209.22M | 147.13M | 92.25M |
| Change in Net Operating Assets | -12.69M | -12.32M | -14.74M | -3.51M | -2.34M |
| Cash from Operations | 149.44M | 208.22M | 157.31M | 106.15M | 69.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 320.00M | 300.00M | 340.00M | 370.00M | 288.00M |
| Total Debt Repaid | -520.00M | -530.00M | -521.00M | -330.00M | -199.00M |
| Issuance of Common Stock | 34.34M | 40.53M | 22.36M | 21.11M | 6.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.79M | -57.09M | -55.62M | -54.92M | -56.75M |
| Other Financing Activities | -2.89M | -415.00K | 85.00K | -13.00K | -193.00K |
| Cash from Financing | -223.33M | -246.97M | -214.17M | 6.17M | 38.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.89M | -38.76M | -56.87M | 112.32M | 107.47M |
