Triplepoint Venture Growth BDC Corp
TPVG6.814USD
+0.024+0.35%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
274.15MMarket Cap
7.46P/E TTM
Triplepoint Venture Growth BDC Corp
6.814
+0.024+0.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
-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
-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
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
-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
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
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--18.17M
--1.25M
6910.96%14.92M
-88.81%6.19M
----
----
---219.00K
--55.33M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--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
-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
---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
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
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.08M
Net cash from non-recurrent financing activities
Net cash from financing activities
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
-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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
