TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,233 | $13,174 | $12,689 | -$7,184 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,348 | $9,382 | -$12,500 | $8,110 |
| Other Non-Cash | -$10,731 | -$10,795 | -$5,097 | $45,675 |
| Operating Cash Flow | -$846 | $11,761 | -$4,908 | $46,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,744 | -$80,720 | $0 | $0 |
| Inv. Sales/Matur. | $19,545 | $56,289 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69,199 | -$24,431 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,978 | $44,963 | -$20,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$11,408 | -$11,400 |
| Other Fin. Act. | $0 | $0 | -$701 | -$46 |
| Financing Cash Flow | $36,122 | $33,498 | -$32,109 | -$16,446 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,923 | $20,828 | -$37,017 | $30,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,538 | $41,710 | $78,727 | $48,572 |
| End Cash | $28,615 | $62,538 | $41,710 | $78,727 |
| Free Cash Flow | -$846 | $11,761 | -$4,908 | $46,601 |