Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,338 | 7,943 | 19,227 | 15,377 | 11,698 |
| Depreciation Amortization | -872 | -423 | -1,007 | -590 | -381 |
| Other Working Capital | -30,594 | 922 | 86,184 | 55,765 | 51,180 |
| Other Operating Activity | 9,626 | -28,868 | -79,302 | 10,855 | 71,524 |
| Operating Cash Flow | $-5,502 | $-20,426 | $25,102 | $81,407 | $134,021 |
| 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 | 20,000 | 30,000 | 24,196 | 72,193 | -55,000 |
| Debt Repayment | N/A | N/A | -54,625 | -54,625 | N/A |
| Common Stock Issued | N/A | N/A | 22,472 | N/A | N/A |
| Dividend Paid | -12,292 | N/A | -22,617 | -16,481 | -11,028 |
| Other Financing Activity | -1,257 | -1,260 | 0 | -89,500 | 0 |
| Financing Cash Flow | $6,451 | $28,740 | $-30,574 | $-88,413 | $-66,028 |
| Beginning Cash Position | 10,006 | 10,006 | 15,478 | 15,478 | 15,478 |
| End Cash Position | 10,955 | 18,320 | 10,006 | 8,472 | 83,471 |
| Net Cash Flow | $949 | $8,314 | $-5,472 | $-7,006 | $67,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,502 | -20,426 | 25,102 | 81,407 | 134,021 |
| Free Cash Flow | -5,502 | -20,426 | 25,102 | 81,407 | 134,021 |