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 | 145.73% | 59.05% | -118.40% | -98.41% | -509.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.23% | 2.73% | 6.10% | 15.23% | 27.61% |
| Total Other Non-Cash Items | 61.74% | 449.78% | 218.62% | 275.29% | 147.21% |
| Change in Net Operating Assets | -443.51% | -649.31% | -450.62% | -424.24% | -118.66% |
| Cash from Operations | 115.22% | 344.41% | 183.65% | 205.21% | 139.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.11% | 9.49% | 6.58% | -12.74% | -41.70% |
| Total Debt Repaid | -161.31% | -281.29% | -320.16% | -1.85% | 40.24% |
| Issuance of Common Stock | 454.69% | -26.75% | -59.59% | -61.85% | -88.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.46% | -3.21% | -6.08% | -10.74% | -19.89% |
| Other Financing Activities | -1,394.82% | 87.33% | 102.60% | 99.71% | 87.94% |
| Cash from Financing | -687.28% | -287.78% | -210.16% | -93.89% | -77.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.76% | -183.65% | -994.96% | 99,300.00% | 1,427.38% |
