TriplePoint Venture Growth BDC Corp.

TPVG | NYSE

$4.86

+$0.02 (+0.41%)

Sep 22, 2026, 1:42 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	49.21M	32.05M	-39.82M	-20.07M	76.56M	35.31M
Depreciation & Amortization	n/a	n/a	n/a	-8.38M	-4.6M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.51M	-7.87M	-3.79M	3.37M	7.05M	2.04M
Other Non-Cash Items	-104.73M	128.75M	92.56M	-73.52M	-224.33M	-8.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.51M	-7.87M	-3.51M	1.08M	7.69M	4.06M
Operating Cash Flow	-57.03M	152.92M	49.23M	-100.89M	-144.68M	30.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-136.02M	-126.99M	-421M	-417.37M	-206.14M
Sales Maturities Of Investments	n/a	n/a	183.91M	276.18M	238.34M	236.3M
Other Investing Acitivies	n/a	136.02M	n/a	-276.18M	-238.34M	n/a
Investing Cash Flow	n/a	n/a	56.92M	-421M	-417.37M	30.16M
Debt Repayment	70M	-210M	40.01M	100M	207.25M	-123.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-41.27M	-52.09M	-54.92M	-49.59M	-45.59M	-42.53M
Other Financial Acitivies	-3.05M	-3.11M	-26K	-4.52M	-2.51M	45.28M
Financial Cash Flow	25.67M	-245.78M	6.17M	101M	159.15M	-42.35M
Net Cash Flow	-31.36M	-92.86M	112.32M	113K	14.47M	18.24M
Free Cash Flow	-57.03M	152.92M	49.23M	-100.89M	-144.68M	30.42M
Adj. Free Cash Flow	-57.03M	152.92M	49.23M	-100.89M	-144.68M	30.42M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-57.03M	152.92M	49.23M	-100.89M	-144.68M	30.42M