Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,758 | 36,562 | 19,227 | 11,126 | 15,521 |
| Depreciation Amortization | -2,029 | 4,986 | -1,007 | -977 | -310 |
| Other Working Capital | -21,242 | -98,885 | 86,184 | -30,185 | 16,888 |
| Other Operating Activity | -196,027 | 39,516 | -79,302 | -71,976 | -31,958 |
| Operating Cash Flow | $-187,540 | $-17,821 | $25,102 | $-92,012 | $141 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,524 | 214,500 | 24,196 | 97,000 | -47,244 |
| Debt Repayment | N/A | N/A | -54,625 | N/A | N/A |
| Common Stock Issued | N/A | 94,612 | 22,472 | N/A | 95,938 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,376 | -5,552 |
| Dividend Paid | -33,783 | -31,588 | -22,617 | -21,533 | -19,240 |
| Other Financing Activity | -176,709 | -259,760 | 0 | -1,080 | -503 |
| Financing Cash Flow | $204,032 | $17,764 | $-30,574 | $69,011 | $23,399 |
| Beginning Cash Position | 9,949 | 10,006 | 15,478 | 38,479 | 14,939 |
| End Cash Position | 26,441 | 9,949 | 10,006 | 15,478 | 38,479 |
| Net Cash Flow | $16,492 | $-57 | $-5,472 | $-23,001 | $23,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,540 | -17,821 | 25,102 | -92,012 | 141 |
| Free Cash Flow | -187,540 | -17,821 | 25,102 | -92,012 | 141 |