TriplePoint Venture Growth BDC Corp.
TPVG
$5.25
$0.163.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.21M | 33.91M | 41.31M | 36.76M | 32.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.57M | 2.91M | 2.93M | 2.93M | 2.85M |
| Total Other Non-Cash Items | -107.29M | -77.49M | -4.11M | 91.59M | 125.90M |
| Change in Net Operating Assets | -1.51M | -356.00K | 635.00K | -1.47M | -7.87M |
| Cash from Operations | -57.03M | -41.02M | 40.77M | 129.81M | 152.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 140.00M | 245.00M | 300.00M | 295.00M | 260.00M |
| Total Debt Repaid | -70.00M | -180.00M | -280.00M | -349.00M | -470.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 18.17M | 19.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.27M | -43.13M | -45.61M | -49.23M | -52.09M |
| Other Financing Activities | -3.05M | -806.00K | -3.29M | -3.81M | -3.11M |
| Cash from Financing | 25.67M | 21.07M | -28.90M | -88.87M | -245.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.36M | -19.96M | 11.86M | 40.95M | -92.86M |