Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,046 | -39,821 | -20,070 | 76,558 | 35,307 |
| Depreciation Amortization | -2,756 | -123 | -8,378 | -4,599 | -2,084 |
| Other Working Capital | -7,873 | -3,505 | 1,081 | 7,689 | 7,148 |
| Other Operating Activity | 131,504 | 149,597 | -73,522 | -224,327 | 23,298 |
| Operating Cash Flow | $152,921 | $106,148 | $-100,889 | $-144,679 | $63,669 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125,000 | 200,000 | 70,000 |
| Debt Issued | 260,000 | 370,000 | 299,000 | 306,000 | 201,000 |
| Common Stock Issued | 19,425 | 21,107 | 55,112 | N/A | 78,236 |
| Dividend Paid | -52,090 | -54,920 | -49,594 | -45,588 | -45,615 |
| Other Financing Activity | -473,111 | -330,013 | -328,516 | -301,263 | -349,054 |
| Financing Cash Flow | $-245,776 | $6,174 | $101,002 | $159,149 | $-45,433 |
| Beginning Cash Position | 171,582 | 59,260 | 59,147 | 44,677 | 26,441 |
| End Cash Position | 78,727 | 171,582 | 59,260 | 59,147 | 44,677 |
| Net Cash Flow | $-92,855 | $112,322 | $113 | $14,470 | $18,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,921 | 106,148 | -100,889 | -144,679 | 63,669 |
| Free Cash Flow | 152,921 | 106,148 | -100,889 | -144,679 | 63,669 |