TriplePoint Venture Growth BDC Corp.
TPVG
$6.50
$0.132.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.91% | 511.12% | 193.00% | 180.48% | 145.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.95% | 21.95% | 24.88% | 21.62% | 6.23% |
| Total Other Non-Cash Items | -151.93% | -101.80% | -56.22% | -14.43% | 61.74% |
| Change in Net Operating Assets | 97.19% | 105.15% | 90.05% | -124.62% | -443.51% |
| Cash from Operations | -127.45% | -80.42% | -17.48% | 44.06% | 115.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -23.44% | 0.00% | -13.24% | -29.73% | 11.11% |
| Total Debt Repaid | 65.38% | 47.17% | 33.01% | -42.42% | -161.31% |
| Issuance of Common Stock | -100.00% | -100.00% | -18.75% | -7.97% | 454.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.28% | 20.10% | 11.50% | 5.15% | 3.46% |
| Other Financing Activities | 72.06% | -693.01% | -4,584.71% | -23,830.77% | -1,394.82% |
| Cash from Financing | 109.43% | 88.30% | 58.51% | -4,080.82% | -687.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.99% | 130.61% | 172.01% | -182.67% | -168.76% |