Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,307 | 31,758 | 36,562 | 19,227 | 11,126 |
| Depreciation Amortization | -2,084 | -2,029 | 4,986 | -1,007 | -977 |
| Other Working Capital | 7,148 | -21,242 | -98,885 | 86,184 | -30,185 |
| Other Operating Activity | 23,298 | -196,027 | 39,516 | -79,302 | -71,976 |
| Operating Cash Flow | $63,669 | $-187,540 | $-17,821 | $25,102 | $-92,012 |
| 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 | 70,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 201,000 | 414,524 | 214,500 | 24,196 | 97,000 |
| Debt Repayment | N/A | N/A | N/A | -54,625 | N/A |
| Common Stock Issued | 78,236 | N/A | 94,612 | 22,472 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,376 |
| Dividend Paid | -45,615 | -33,783 | -31,588 | -22,617 | -21,533 |
| Other Financing Activity | -349,054 | -176,709 | -259,760 | 0 | -1,080 |
| Financing Cash Flow | $-45,433 | $204,032 | $17,764 | $-30,574 | $69,011 |
| Beginning Cash Position | 26,441 | 9,949 | 10,006 | 15,478 | 38,479 |
| End Cash Position | 44,677 | 26,441 | 9,949 | 10,006 | 15,478 |
| Net Cash Flow | $18,236 | $16,492 | $-57 | $-5,472 | $-23,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,669 | -187,540 | -17,821 | 25,102 | -92,012 |
| Free Cash Flow | 63,669 | -187,540 | -17,821 | 25,102 | -92,012 |