Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,596 | 7,979 | -39,821 | -11,028 | -13,176 |
| Depreciation Amortization | -765 | 1,465 | -123 | -770 | -2,055 |
| Other Working Capital | -11,626 | -18,907 | -3,505 | -6,797 | -2,810 |
| Other Operating Activity | 90,371 | 27,662 | 149,597 | 81,624 | 10,547 |
| Operating Cash Flow | $94,576 | $18,199 | $106,148 | $63,029 | $-7,494 |
| 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 | 55,000 | 15,000 | 370,000 | 205,000 | 125,000 |
| Common Stock Issued | 19,425 | 1,255 | 21,107 | 6,191 | N/A |
| Dividend Paid | -29,350 | -14,273 | -54,920 | -40,823 | -27,180 |
| Other Financing Activity | -260,558 | -191,000 | -330,013 | -170,193 | -60,156 |
| Financing Cash Flow | $-215,483 | $-189,018 | $6,174 | $175 | $37,664 |
| Beginning Cash Position | 171,582 | 171,582 | 59,260 | 59,260 | 59,260 |
| End Cash Position | 50,675 | 763 | 171,582 | 122,464 | 89,430 |
| Net Cash Flow | $-120,907 | $-170,819 | $112,322 | $63,204 | $30,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,576 | 18,199 | 106,148 | 63,029 | -7,494 |
| Free Cash Flow | 94,576 | 18,199 | 106,148 | 63,029 | -7,494 |