Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,118 | 34,930 | 11,069 | 36,562 | 27,247 |
| Depreciation Amortization | -1,390 | -138 | -516 | 4,986 | -1,429 |
| Other Working Capital | -25,149 | -23,735 | 25,438 | -98,885 | -104,777 |
| Other Operating Activity | -69,988 | -41,427 | -53,328 | 39,516 | 77,462 |
| Operating Cash Flow | $-70,409 | $-30,370 | $-17,337 | $-17,821 | $-1,497 |
| 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 | 147,776 | N/A | 57,776 | 214,500 | -67,000 |
| Common Stock Issued | N/A | N/A | N/A | 94,612 | 94,611 |
| Dividend Paid | -25,203 | -16,809 | -8,401 | -31,588 | -20,800 |
| Other Financing Activity | -1,486 | 61,601 | 0 | -259,760 | -1,260 |
| Financing Cash Flow | $121,087 | $44,792 | $49,375 | $17,764 | $5,551 |
| Beginning Cash Position | 9,949 | 9,949 | 9,949 | 10,006 | 10,006 |
| End Cash Position | 60,627 | 24,371 | 41,987 | 9,949 | 14,060 |
| Net Cash Flow | $50,678 | $14,422 | $32,038 | $-57 | $4,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,409 | -30,370 | -17,337 | -17,821 | -1,497 |
| Free Cash Flow | -70,409 | -30,370 | -17,337 | -17,821 | -1,497 |