TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,046 | -$39,821 | -$20,070 | $76,558 |
| Dep. & Amort. | $0 | $0 | -$8,378 | -$4,599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,873 | -$3,505 | $1,081 | $7,689 |
| Other Non-Cash | $128,748 | $92,556 | -$73,522 | -$224,327 |
| Operating Cash Flow | $152,921 | $49,230 | -$100,889 | -$144,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136,019 | -$126,988 | -$421,000 | -$417,366 |
| Inv. Sales/Matur. | $0 | $183,906 | $276,179 | $238,342 |
| Other Inv. Act. | $136,019 | $0 | -$276,179 | -$238,342 |
| Investing Cash Flow | $0 | $56,918 | -$421,000 | -$417,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210,000 | $40,013 | $100,000 | $207,250 |
| Stock Issued | $19,425 | $21,107 | $55,112 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,090 | -$54,920 | -$49,594 | -$45,588 |
| Other Fin. Act. | -$3,111 | -$26 | -$4,516 | -$2,513 |
| Financing Cash Flow | -$245,776 | $6,174 | $101,002 | $159,149 |
| Forex Effect | $0 | $0 | $421,000 | $417,366 |
| Net Chg. in Cash | -$92,855 | $112,322 | $113 | $14,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,582 | $59,260 | $59,147 | $44,677 |
| End Cash | $78,727 | $171,582 | $59,260 | $59,147 |
| Free Cash Flow | $152,921 | $49,230 | -$100,889 | -$144,679 |