Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,548 | 16,104 | -5,118 | 31,758 | 26,118 |
| Depreciation Amortization | -2,642 | -1,909 | -923 | -2,029 | -1,390 |
| Other Working Capital | -3,946 | -2,353 | -7,490 | -21,242 | -25,149 |
| Other Operating Activity | 10,295 | -36,942 | -58,691 | -196,027 | -69,988 |
| Operating Cash Flow | $34,255 | $-25,100 | $-72,222 | $-187,540 | $-70,409 |
| 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 | 68,997 | 68,997 | 69,054 | N/A | N/A |
| Debt Issued | 121,000 | 74,000 | 74,000 | 414,524 | 147,776 |
| Common Stock Issued | 78,236 | 78,236 | 78,236 | N/A | N/A |
| Dividend Paid | -31,935 | -21,323 | -10,629 | -33,783 | -25,203 |
| Other Financing Activity | -271,300 | -178,300 | -79,300 | -176,709 | -1,486 |
| Financing Cash Flow | $-35,002 | $21,610 | $131,361 | $204,032 | $121,087 |
| Beginning Cash Position | 26,441 | 26,441 | 26,441 | 9,949 | 9,949 |
| End Cash Position | 25,694 | 22,951 | 85,580 | 26,441 | 60,627 |
| Net Cash Flow | $-747 | $-3,490 | $59,139 | $16,492 | $50,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,255 | -25,100 | -72,222 | -187,540 | -70,409 |
| Free Cash Flow | 34,255 | -25,100 | -72,222 | -187,540 | -70,409 |