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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,160 | 49,207 | 41,095 | 25,863 | 12,689 |
| Depreciation Amortization | -1,010 | -2,220 | -2,049 | -2,730 | -219 |
| Other Working Capital | -11,025 | -1,513 | -8,466 | -3,118 | -12,500 |
| Other Operating Activity | -531 | -102,507 | -118,203 | -37,593 | -4,878 |
| Operating Cash Flow | $-6,406 | $-57,033 | $-87,623 | $-17,578 | $-4,908 |
| 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 | 75,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 102,000 | 140,000 | 140,000 | 95,000 | 50,000 |
| Debt Repayment | -200,000 | -70,000 | -70,000 | -70,000 | -70,000 |
| Dividend Paid | -8,802 | -41,273 | -31,729 | -22,873 | -11,408 |
| Other Financing Activity | -111 | -3,054 | -760 | -738 | -701 |
| Financing Cash Flow | $-31,913 | $25,673 | $37,511 | $1,389 | $-32,109 |
| Beginning Cash Position | 47,367 | 78,727 | 78,727 | 78,727 | 78,727 |
| End Cash Position | 9,048 | 47,367 | 28,615 | 62,538 | 41,710 |
| Net Cash Flow | $-38,319 | $-31,360 | $-50,112 | $-16,189 | $-37,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,406 | -57,033 | -87,623 | -17,578 | -4,908 |
| Free Cash Flow | -6,406 | -57,033 | -87,623 | -17,578 | -4,908 |