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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,207 | 32,046 | -39,821 | -20,070 | 76,558 |
| Depreciation Amortization | -2,220 | -2,756 | -123 | -8,378 | -4,599 |
| Other Working Capital | -1,513 | -7,873 | -3,505 | 1,081 | 7,689 |
| Other Operating Activity | -102,507 | 131,504 | 149,597 | -73,522 | -224,327 |
| Operating Cash Flow | $-57,033 | $152,921 | $106,148 | $-100,889 | $-144,679 |
| 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 | N/A | 125,000 | 200,000 |
| Debt Issued | 140,000 | 260,000 | 370,000 | 299,000 | 306,000 |
| Debt Repayment | -70,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 19,425 | 21,107 | 55,112 | N/A |
| Dividend Paid | -41,273 | -52,090 | -54,920 | -49,594 | -45,588 |
| Other Financing Activity | -3,054 | -473,111 | -330,013 | -328,516 | -301,263 |
| Financing Cash Flow | $25,673 | $-245,776 | $6,174 | $101,002 | $159,149 |
| Beginning Cash Position | 78,727 | 171,582 | 59,260 | 59,147 | 44,677 |
| End Cash Position | 47,367 | 78,727 | 171,582 | 59,260 | 59,147 |
| Net Cash Flow | $-31,360 | $-92,855 | $112,322 | $113 | $14,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,033 | 152,921 | 106,148 | -100,889 | -144,679 |
| Free Cash Flow | -57,033 | 152,921 | 106,148 | -100,889 | -144,679 |