Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,176 | 7,679 | -20,070 | -8,276 | -8,708 |
| Depreciation Amortization | -2,055 | -1,225 | -8,378 | -6,376 | -5,538 |
| Other Working Capital | -2,810 | -7,672 | 1,081 | -3,381 | -3,972 |
| Other Operating Activity | 10,547 | -31,742 | -73,522 | -89,264 | -4,974 |
| Operating Cash Flow | $-7,494 | $-32,960 | $-100,889 | $-107,297 | $-23,192 |
| 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 | N/A | N/A | 125,000 | 125,000 | 125,000 |
| Debt Issued | 125,000 | 45,000 | 299,000 | 216,000 | 150,000 |
| Common Stock Issued | N/A | N/A | 55,112 | 55,331 | N/A |
| Dividend Paid | -27,180 | -13,573 | -49,594 | -33,666 | -21,460 |
| Other Financing Activity | -60,156 | -98 | -328,516 | -299,516 | -246,397 |
| Financing Cash Flow | $37,664 | $31,329 | $101,002 | $63,149 | $7,143 |
| Beginning Cash Position | 59,260 | 59,260 | 59,147 | 59,147 | 59,147 |
| End Cash Position | 89,430 | 57,629 | 59,260 | 14,999 | 43,098 |
| Net Cash Flow | $30,170 | $-1,631 | $113 | $-44,148 | $-16,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,494 | -32,960 | -100,889 | -107,297 | -23,192 |
| Free Cash Flow | -7,494 | -32,960 | -100,889 | -107,297 | -23,192 |