Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,679 | -20,070 | -8,276 | -8,708 | 5,705 |
| Depreciation Amortization | -1,225 | -8,378 | -6,376 | -5,538 | -3,854 |
| Other Working Capital | -7,672 | 1,081 | -3,381 | -3,972 | -10,795 |
| Other Operating Activity | -31,742 | -73,522 | -89,264 | -4,974 | 63,156 |
| Operating Cash Flow | $-32,960 | $-100,889 | $-107,297 | $-23,192 | $54,212 |
| 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 | 125,000 | 125,000 | 125,000 | 125,000 |
| Debt Issued | 45,000 | 299,000 | 216,000 | 150,000 | 25,000 |
| Common Stock Issued | N/A | 55,112 | 55,331 | N/A | N/A |
| Dividend Paid | -13,573 | -49,594 | -33,666 | -21,460 | -10,737 |
| Other Financing Activity | -98 | -328,516 | -299,516 | -246,397 | -201,347 |
| Financing Cash Flow | $31,329 | $101,002 | $63,149 | $7,143 | $-62,084 |
| Beginning Cash Position | 59,260 | 59,147 | 59,147 | 59,147 | 59,147 |
| End Cash Position | 57,629 | 59,260 | 14,999 | 43,098 | 51,275 |
| Net Cash Flow | $-1,631 | $113 | $-44,148 | $-16,049 | $-7,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,960 | -100,889 | -107,297 | -23,192 | 54,212 |
| Free Cash Flow | -32,960 | -100,889 | -107,297 | -23,192 | 54,212 |