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)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,521 | 14,291 | N/A |
| Depreciation Amortization | -310 | 407 | N/A |
| Other Working Capital | 16,888 | 62,307 | N/A |
| Other Operating Activity | -31,958 | -315,440 | 0 |
| Operating Cash Flow | $141 | $-238,435 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | -47,244 | 239,662 | N/A |
| Debt Repayment | N/A | -121,662 | N/A |
| Common Stock Issued | 95,938 | 141,547 | N/A |
| Common Stock Repurchased | -5,552 | N/A | N/A |
| Dividend Paid | -19,240 | -10,884 | N/A |
| Other Financing Activity | -503 | -3,347 | 0 |
| Financing Cash Flow | $23,399 | $245,316 | $N/A |
| Beginning Cash Position | 14,939 | 25 | N/A |
| End Cash Position | 38,479 | 6,906 | N/A |
| Net Cash Flow | $23,540 | $6,881 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 141 | -238,435 | N/A |
| Free Cash Flow | 141 | -238,435 | 0 |