TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $13 | $13 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $9 | -$13 | $8 |
| Other Non-Cash | -$11 | -$11 | -$5 | $46 |
| Operating Cash Flow | -$1 | $12 | -$5 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$89 | -$81 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $56 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | -$24 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | $45 | -$20 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | $36 | $33 | -$32 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $21 | -$37 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $42 | $79 | $49 |
| End Cash | $29 | $63 | $42 | $79 |
| Free Cash Flow | -$1 | $12 | -$5 | $47 |