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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,507 | 4,833 | 1,943 | N/A |
| Depreciation Amortization | 300 | 206 | -210 | N/A |
| Other Working Capital | 55,832 | 63,945 | 51,684 | N/A |
| Other Operating Activity | -299,746 | -265,603 | -143,380 | 0 |
| Operating Cash Flow | $-234,107 | $-196,619 | $-89,963 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 230,662 | 190,162 | 141,662 | N/A |
| Debt Repayment | -121,662 | -121,662 | -121,662 | N/A |
| Common Stock Issued | 141,548 | 141,548 | 141,548 | N/A |
| Dividend Paid | -6,284 | -3,455 | N/A | N/A |
| Other Financing Activity | -2,639 | -2,951 | -458 | 0 |
| Financing Cash Flow | $241,625 | $203,642 | $161,090 | $N/A |
| Beginning Cash Position | 25 | 25 | 25 | N/A |
| End Cash Position | 7,543 | 7,048 | 71,152 | N/A |
| Net Cash Flow | $7,518 | $7,023 | $71,127 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -234,107 | -196,619 | -89,963 | N/A |
| Free Cash Flow | -234,107 | -196,619 | -89,963 | 0 |