TriplePoint Venture Growth BDC Corp.
TPVG
$5.32
-$0.06-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.77% | 16.11% | 53.55% | 224.91% | 511.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.07% | -16.34% | -9.99% | 16.95% | 21.95% |
| Total Other Non-Cash Items | -1,427.93% | -213.13% | -185.22% | -151.93% | -101.80% |
| Change in Net Operating Assets | -1,473.23% | 97.41% | 80.78% | 97.19% | 105.15% |
| Cash from Operations | -171.37% | -145.09% | -137.30% | -127.45% | -80.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -22.33% | -9.49% | -46.15% | -23.44% | 0.00% |
| Total Debt Repaid | 23.93% | 42.69% | 85.11% | 65.38% | 47.17% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.03% | 21.45% | 20.77% | 21.28% | 20.10% |
| Other Financing Activities | 20.63% | 35.36% | 1.83% | 72.06% | -693.01% |
| Cash from Financing | 35.53% | 129.11% | 110.45% | 109.43% | 88.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.33% | -179.77% | 66.23% | 72.99% | 130.61% |