TriplePoint Venture Growth BDC Corp.
TPVG | NYSE
$4.87
+$0.03 (+0.62%)
Sep 22, 2026, 1:48 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.83M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M | 38.86M | 11.99M | 11.86M |
Depreciation & Amortization | n/a | n/a | 606K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | -8.38M | n/a | n/a | n/a | n/a | n/a | n/a | 705K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.33M | -11.06M | 6.73M | -5.35M | 9.38M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M | 3.4M | -4.09M | 4.68M | -7.78M | 4.29M | 3.62M | 6.86M | -11.41M | 15.05M | -4.81M | 3.39M | -7.28M |
Other Non-Cash Items | 3.86M | -2.24M | 14.92M | -79.93M | -35.23M | -5.1M | 45.68M | -6.53M | 60.48M | 29.13M | 40.77M | 72.36M | 41.46M | -31.74M | 22.12M | -85.13M | -69.81M | 2.62M | -5.43M | -34.36M | -4.77M | 83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.33M | -11.03M | 6.95M | -5.35M | 9.38M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M | 3.29M | -3.99M | 4.86M | -7.67M | 4.46M | 591K | 6.82M | -10.8M | 15.9M | -4.66M | 3.74M | -7.28M |
Operating Cash Flow | 10.36M | -7.1M | 30.59M | -70.05M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 15.27M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | -2.47M | 24.32M | -156K | 10.95M | 5.36M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -47M | -26.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.2M | -14.15M | -30.64M | -57.01M | -421M | -104.03M | -157.64M | -64.97M | -163.1M | -117.16M | -77.2M | n/a |
Sales Maturities Of Investments | -27.48M | 27.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.05M | 72.28M | 38.59M | 19.99M | 80.58M | 8.62M | 65.33M | 121.65M | 70.82M | 32.37M | 69.11M | n/a |
Other Investing Acitivies | 74.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.99M | -80.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 697K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.85M | 58.13M | 7.95M | -57.01M | -421M | -95.41M | -92.3M | 56.68M | -92.28M | -84.79M | -8.09M | n/a |
Debt Repayment | 100M | -23.11M | -2.29M | 45M | 45M | -20M | -5M | n/a | -29M | -176M | 5.03M | -30M | 20M | 45M | 54M | 16M | 80M | -51.35M | 114.93M | 85M | -74.83M | 82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.62M | -8.8M | -9.54M | -8.86M | -11.47M | -11.41M | -11.4M | -11.34M | -15.08M | -14.27M | -14.1M | -13.64M | -13.61M | -13.57M | -15.93M | -12.21M | -10.72M | -10.74M | -10.72M | -10.63M | -10.66M | -13.58M |
Other Financial Acitivies | -125.3M | -111K | n/a | -22K | -37K | -701K | -46K | -2.51M | -558K | n/a | 154K | -37K | -58K | -98K | n/a | 52.21M | -50K | n/a | -199K | 229K | -30K | -2.36M |
Financial Cash Flow | -42.92M | -31.91M | -11.84M | 36.12M | 33.5M | -32.11M | -16.45M | -13.85M | -26.47M | -189.02M | 6M | -37.49M | 6.34M | 31.33M | 37.85M | 56.01M | 69.23M | -62.08M | 104.02M | 74.59M | -85.52M | 66.06M |
Net Cash Flow | -32.56M | -38.32M | 18.75M | -33.92M | 20.83M | -37.02M | 30.16M | -2.1M | 49.91M | -170.82M | 49.12M | 33.03M | 31.8M | -1.63M | 44.26M | -28.1M | -8.18M | -7.87M | 36.05M | -10.35M | -82.66M | 71.42M |
Free Cash Flow | 10.36M | -7.1M | 30.59M | -70.05M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 15.27M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | -2.47M | 24.32M | -156K | 10.95M | 5.36M |
Adj. Free Cash Flow | 10.36M | -7.1M | 30.59M | -70.05M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 15.27M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | -2.47M | 24.32M | -156K | 10.95M | 5.36M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 10.36M | -7.1M | 30.59M | -70.05M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 15.27M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | -2.47M | 24.32M | -156K | 10.95M | 5.36M |
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