Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,558 | 62,705 | 23,845 | 11,859 | 35,307 |
| Depreciation Amortization | -4,599 | -1,533 | -741 | -216 | -2,084 |
| Other Working Capital | 7,689 | -8,207 | -3,549 | -7,284 | 7,148 |
| Other Operating Activity | -224,327 | -129,452 | -11,330 | 1,004 | 23,298 |
| Operating Cash Flow | $-144,679 | $-76,487 | $8,225 | $5,363 | $63,669 |
| 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 | 200,000 | 200,000 | 200,000 | 200,000 | 70,000 |
| Debt Issued | 306,000 | 153,000 | 68,000 | 40,000 | 201,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 78,236 |
| Dividend Paid | -45,588 | -34,872 | -24,239 | -13,580 | -45,615 |
| Other Financing Activity | -301,263 | -263,223 | -263,220 | -160,361 | -349,054 |
| Financing Cash Flow | $159,149 | $54,905 | $-19,459 | $66,059 | $-45,433 |
| Beginning Cash Position | 44,677 | 44,677 | 44,677 | 44,677 | 26,441 |
| End Cash Position | 59,147 | 23,095 | 33,443 | 116,099 | 44,677 |
| Net Cash Flow | $14,470 | $-21,582 | $-11,234 | $71,422 | $18,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,679 | -76,487 | 8,225 | 5,363 | 63,669 |
| Free Cash Flow | -144,679 | -76,487 | 8,225 | 5,363 | 63,669 |