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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,095 | 25,863 | 12,689 | 32,046 | 39,230 |
| Depreciation Amortization | -2,049 | -2,730 | -219 | -2,756 | -1,563 |
| Other Working Capital | -8,466 | -3,118 | -12,500 | -7,873 | -15,983 |
| Other Operating Activity | -118,203 | -37,593 | -4,878 | 131,504 | 84,636 |
| Operating Cash Flow | $-87,623 | $-17,578 | $-4,908 | $152,921 | $106,320 |
| 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 | 140,000 | 95,000 | 50,000 | 260,000 | 155,000 |
| Debt Repayment | -70,000 | -70,000 | -70,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 19,425 | 19,425 |
| Dividend Paid | -31,729 | -22,873 | -11,408 | -52,090 | -40,690 |
| Other Financing Activity | -760 | -738 | -701 | -473,111 | -363,065 |
| Financing Cash Flow | $37,511 | $1,389 | $-32,109 | $-245,776 | $-229,330 |
| Beginning Cash Position | 78,727 | 78,727 | 78,727 | 171,582 | 171,582 |
| End Cash Position | 28,615 | 62,538 | 41,710 | 78,727 | 48,572 |
| Net Cash Flow | $-50,112 | $-16,189 | $-37,017 | $-92,855 | $-123,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,623 | -17,578 | -4,908 | 152,921 | 106,320 |
| Free Cash Flow | -87,623 | -17,578 | -4,908 | 152,921 | 106,320 |