Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,521 | 15,502 | 9,787 | 2,739 | 14,291 |
| Depreciation Amortization | -310 | -235 | -65 | -28 | 407 |
| Other Working Capital | 16,888 | 2,968 | -57,520 | -57,451 | 62,307 |
| Other Operating Activity | -31,958 | -8,324 | 73,063 | 56,161 | -315,440 |
| Operating Cash Flow | $141 | $9,911 | $25,265 | $1,421 | $-238,435 |
| 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 | -47,244 | -51,069 | -57,000 | 2,000 | 239,662 |
| Debt Repayment | N/A | N/A | N/A | N/A | -121,662 |
| Common Stock Issued | 95,938 | 95,937 | 96,043 | -11 | 141,547 |
| Common Stock Repurchased | -5,552 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,240 | -14,293 | -8,713 | N/A | -10,884 |
| Other Financing Activity | -503 | -503 | -496 | -496 | -3,347 |
| Financing Cash Flow | $23,399 | $30,072 | $29,834 | $1,493 | $245,316 |
| Beginning Cash Position | 14,939 | 6,906 | 6,906 | 6,906 | 25 |
| End Cash Position | 38,479 | 46,889 | 62,005 | 9,820 | 6,906 |
| Net Cash Flow | $23,540 | $39,983 | $55,099 | $2,914 | $6,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | 9,911 | 25,265 | 1,421 | -238,435 |
| Free Cash Flow | 141 | 9,911 | 25,265 | 1,421 | -238,435 |