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Triplepoint Venture Growth BDC Corp

TPVG

5.670USD

-0.060-1.05%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

229.07MMarket Cap

6.75P/E TTM



Triplepoint Venture Growth BDC Corp

5.670

-0.060-1.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-696.43%-70.05M

-116.59%-12.67M

-126.97%-4.91M

8.08%46.60M

-83.35%11.74M

199.92%76.38M

155.22%18.20M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

109.40%6.41M

0.72%-84.11M

-2804.54%-77.40M

910.85%54.21M

-331.84%-68.19M

-242.72%-84.71M

-93.93%2.86M

107.43%5.36M

125.11%29.41M

248.24%59.35M

461.56%47.12M

-316.58%-72.22M

-617.54%-117.13M

-1099.73%-40.04M

-187.33%-13.03M

15.12%-17.34M

73.10%-16.32M

-73.73%4.00M

-22.06%14.92M

-139.75%-20.43M

-2.42%-60.68M

511.55%15.25M

208.05%19.15M

367.50%51.39M

---59.25M

--2.49M

---17.72M

---19.21M

Net income from continuing operations

-32.70%15.23M

52.88%13.17M

59.03%12.69M

75.05%-7.18M

953.72%22.63M

141.32%8.62M

3.91%7.98M

-144.13%-28.79M

397.22%2.15M

-44.70%-20.86M

34.60%7.68M

-185.14%-11.79M

-98.89%432.00K

-220.25%-14.41M

-51.89%5.71M

191.09%13.85M

169.04%38.86M

-43.52%11.99M

331.71%11.86M

-15.62%4.76M

263.91%14.44M

-11.06%21.22M

-146.24%-5.12M

-39.45%5.64M

-180.78%-8.81M

184.23%23.86M

39.36%11.07M

141.95%9.31M

196.52%10.91M

5.98%8.39M

110.30%7.94M

-44.56%3.85M

-67.83%3.68M

263933.33%7.92M

152.05%3.78M

--6.95M

--11.44M

--3.00K

---7.26M

Other non-cash items

-873.08%-1.01M

-152.60%-3.65M

-352.76%-824.00K

239.68%2.24M

-119.40%-104.00K

59.81%-1.44M

106.84%326.00K

47.18%-1.60M

111.95%536.00K

-11.28%-3.59M

-31.08%-4.77M

1.04%-3.04M

-47.65%-4.49M

-545.58%-3.23M

-791.18%-3.64M

-48.16%-3.07M

15.51%-3.04M

116.92%724.00K

88.04%-408.00K

-30.11%-2.07M

-69.11%-3.60M

-213.09%-4.28M

-19.89%-3.41M

-28.83%-1.59M

-31.30%-2.13M

44.72%-1.37M

-10.23%-2.84M

83.24%-1.23M

-102.44%-1.62M

96.12%-2.47M

-158.39%-2.58M

-157.68%-7.37M

1194.90%66.33M

-425.57%-63.77M

35.67%4.42M

---2.86M

---6.06M

--19.59M

--3.26M

Change in working capital

-147.16%-94.09M

-129.23%-71.34M

-25.79%-41.04M

-92.08%-42.08M

-109.94%-38.07M

-20.75%-31.12M

49.56%-32.62M

75.63%-21.91M

82.47%-18.13M

82.91%-25.77M

14.63%-64.68M

38.93%-89.90M

15.08%-103.44M

-105.28%-150.81M

-12.76%-75.76M

-158.44%-147.21M

-206.40%-121.81M

-381.21%-73.47M

22.78%-67.19M

65.52%-56.96M

53.98%-39.76M

78.99%-15.27M

7.62%-87.01M

-159.54%-165.21M

19.94%-86.38M

-48.16%-72.65M

-155.17%-94.19M

20.07%-63.65M

-31.16%-107.89M

12.31%-49.04M

-160.82%-36.91M

-27.34%-79.63M

-703.16%-82.26M

-138.93%-55.92M

76.55%-14.15M

---62.54M

---10.24M

---23.41M

---60.34M

-Change in prepaid expenses

-1180.43%-994.00K

81.84%2.88M

1.79%-3.46M

-83.42%64.00K

138.33%92.00K

535.71%1.59M

-1084.51%-3.52M

325.73%386.00K

79.59%-240.00K

-192.62%-364.00K

-403.06%-297.00K

-110.48%-171.00K

-36.59%-1.18M

-42.46%393.00K

117.31%98.00K

489.17%1.63M

-381.01%-861.00K

-29.73%683.00K

-14250.00%-566.00K

168.06%277.00K

-138.74%-179.00K

29.08%972.00K

100.31%4.00K

28.85%-407.00K

291.70%462.00K

-57.22%753.00K

-181.64%-1.27M

-29.41%-572.00K

-292.80%-241.00K

104.65%1.76M

-132.99%-452.00K

-196.64%-442.00K

-91.05%125.00K

164.23%860.00K

51.26%-194.00K

---149.00K

--1.40M

---1.34M

---398.00K

Cash from non-recurring investing activities

Cash from operating activities

-696.43%-70.05M

-116.59%-12.67M

-126.97%-4.91M

8.08%46.60M

-83.35%11.74M

199.92%76.38M

155.22%18.20M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

109.40%6.41M

0.72%-84.11M

-2804.54%-77.40M

910.85%54.21M

-331.84%-68.19M

-242.72%-84.71M

-93.93%2.86M

107.43%5.36M

125.11%29.41M

248.24%59.35M

461.56%47.12M

-316.58%-72.22M

-617.54%-117.13M

-1099.73%-40.04M

-187.33%-13.03M

15.12%-17.34M

73.10%-16.32M

-73.73%4.00M

-22.06%14.92M

-139.75%-20.43M

-2.42%-60.68M

511.55%15.25M

208.05%19.15M

367.50%51.39M

---59.25M

--2.49M

---17.72M

---19.21M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

360.87%36.12M

226.57%33.50M

83.01%-32.11M

-374.15%-16.45M

63.06%-13.85M

-517.76%-26.46M

-703.33%-189.02M

-84.15%6.00M

-166.94%-37.49M

-90.85%6.33M

150.46%31.33M

-63.69%37.85M

-24.69%56.01M

180.95%69.23M

-193.98%-62.08M

1099.37%104.24M

231.36%74.36M

22.08%-85.52M

-49.71%66.06M

-112.58%-10.43M

-174.20%-56.61M

-2294.74%-109.75M

166.05%131.36M

579.15%82.94M

8577.22%76.30M

79.44%-4.58M

71.80%49.38M

-78.88%12.21M

95.98%-900.00K

39.81%-22.29M

199.10%28.74M

10.11%57.84M

-361.55%-22.39M

-265.19%-37.03M

-2585.19%-29.00M

--52.53M

---4.85M

--22.41M

---1.08M

Net cash flow from debt Issuance/repayment

--45.00M

255.17%45.00M

88.64%-20.00M

-200.00%-5.00M

100.00%0.00

-245.00%-29.00M

-491.11%-176.00M

-90.74%5.00M

-287.50%-30.00M

-75.00%20.00M

190.00%45.00M

-53.04%54.00M

-81.18%16.00M

207.02%80.00M

-160.98%-50.00M

1816.67%115.00M

284.78%85.00M

24.54%-74.75M

28.62%82.00M

-93.44%6.00M

-154.12%-46.00M

-2081.14%-99.06M

10.35%63.75M

297.93%91.52M

197.70%85.00M

150.00%5.00M

92.59%57.78M

-44.58%23.00M

-413.82%-87.00M

61.54%-10.00M

203.45%30.00M

-28.44%41.50M

-523.30%-16.93M

-174.29%-26.00M

---29.00M

--58.00M

--4.00M

--35.00M

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

--18.17M

--1.25M

6910.96%14.92M

-88.81%6.19M

----

---219.00K

--55.33M

----

--0.00

-100.00%0.00

--0.00

--78.24M

-100.00%0.00

----

-100.00%1.00K

--94.61M

----

--22.47M

100.00%0.00

----

--0.00

---3.37M

---2.00M

----

Cash dividend payments

-21.90%8.86M

-23.96%11.46M

-20.07%11.41M

-19.13%11.40M

-16.88%11.34M

10.80%15.08M

5.16%14.27M

-11.50%14.10M

11.77%13.64M

26.90%13.61M

26.41%13.57M

48.64%15.93M

14.79%12.21M

0.60%10.72M

-20.94%10.74M

-21.67%10.72M

0.20%10.63M

-0.33%10.66M

27.76%13.58M

59.44%13.68M

26.42%10.61M

27.19%10.69M

26.52%10.63M

-20.47%8.58M

-1.34%8.39M

-31.60%8.41M

--8.40M

75.81%10.79M

56.02%8.51M

11.46%12.29M

----

12.09%6.14M

-0.42%5.45M

4.20%11.03M

----

--5.47M

--5.48M

--10.58M

----

Net cash flow from other financing activities

99.12%-22.00K

93.37%-37.00K

---701.00K

-125.56%-46.00K

-6675.68%-2.51M

-862.07%-558.00K

100.00%0.00

--180.00K

98.81%-37.00K

-16.00%-58.00K

92.72%-98.00K

100.00%0.00

-103866.67%-3.12M

54.13%-50.00K

42.95%-1.35M

98.55%-40.00K

---3.00K

---109.00K

---2.36M

-275200.00%-2.75M

100.00%0.00

----

--1.00K

-10266.67%-311.00K

-39266.67%-1.18M

100.00%0.00

--0.00

---3.00K

--3.00K

---1.26M

--0.00

100.00%0.00

--0.00

---1.08M

Net cash from non-recurrent financing activities

Net cash from financing activities

360.87%36.12M

226.57%33.50M

83.01%-32.11M

-374.15%-16.45M

63.06%-13.85M

-517.76%-26.46M

-703.33%-189.02M

-84.15%6.00M

-166.94%-37.49M

-90.85%6.33M

150.46%31.33M

-63.69%37.85M

-24.69%56.01M

180.95%69.23M

-193.98%-62.08M

1099.37%104.24M

231.36%74.36M

22.08%-85.52M

-49.71%66.06M

-112.58%-10.43M

-174.20%-56.61M

-2294.74%-109.75M

166.05%131.36M

579.15%82.94M

8577.22%76.30M

79.44%-4.58M

71.80%49.38M

-78.88%12.21M

95.98%-900.00K

39.81%-22.29M

199.10%28.74M

10.11%57.84M

-361.55%-22.39M

-265.19%-37.03M

-2585.19%-29.00M

--52.53M

---4.85M

--22.41M

---1.08M

Net cash flow

Beginning cash balance

----

5366.58%41.71M

-54.12%78.73M

-60.34%48.57M

-43.34%50.67M

-98.68%763.00K

189.54%171.58M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

-35.06%15.00M

28.87%43.10M

-55.84%51.27M

32.39%59.15M

-10.12%23.09M

45.71%33.44M

35.66%116.10M

68.97%44.68M

-57.62%25.69M

-5.83%22.95M

103.82%85.58M

165.77%26.44M

331.20%60.63M

122.46%24.37M

129.19%41.99M

-0.57%9.95M

9.44%14.06M

-10.82%10.96M

-39.27%18.32M

28.68%10.01M

-11.38%12.85M

-27.12%12.28M

148.07%30.16M

-76.04%7.78M

--14.50M

--16.85M

--12.16M

--32.45M

Current period cash flow changes

-1513.08%-33.92M

-58.27%20.83M

78.33%-37.02M

-38.61%30.16M

-106.37%-2.10M

56.95%49.91M

-10373.27%-170.82M

10.97%49.12M

217.56%33.03M

488.91%31.80M

79.28%-1.63M

22.77%44.26M

-171.54%-28.10M

90.11%-8.18M

-111.02%-7.87M

89.92%36.05M

-477.25%-10.35M

-31.98%-82.66M

20.77%71.42M

155.53%18.98M

-92.43%2.74M

-255.52%-62.63M

84.59%59.14M

-731.57%-34.19M

1067.67%36.26M

-139.19%-17.62M

285.35%32.04M

-44.70%-4.11M

143.49%3.10M

58.81%-7.37M

-62.87%8.31M

57.73%-2.84M

-202.89%-7.14M

-480.93%-17.88M

210.34%22.39M

---6.72M

---2.36M

--4.69M

---20.29M

Ending cash balance

-41.09%28.61M

23.41%62.54M

5366.58%41.71M

-54.12%78.73M

-60.34%48.57M

-43.34%50.67M

-98.68%763.00K

189.54%171.58M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

-35.06%15.00M

28.87%43.10M

-55.84%51.27M

32.39%59.15M

-10.12%23.09M

45.71%33.44M

35.66%116.10M

68.97%44.68M

-57.62%25.69M

-5.83%22.95M

103.82%85.58M

165.77%26.44M

331.20%60.63M

122.46%24.37M

129.19%41.99M

-0.57%9.95M

173.28%14.06M

-10.82%10.96M

-39.27%18.32M

28.68%10.01M

-64.51%5.14M

-27.12%12.28M

148.07%30.16M

--7.78M

--14.50M

--16.85M

--12.16M

Currency unit

USD

Audit opinions

KeyAI

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