TPVG — TriplePoint Venture Growth BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $198.81m
- $647.53m
- $97.21m
Annual cashflow statement for TriplePoint Venture Growth BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.6 | -20.1 | -39.8 | 32 | 49.2 |
| Non-Cash Items | 188 | 339 | 276 | 265 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -420 | -130 | -144 | -293 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -145 | -101 | 106 | 153 | -57 |
| Financing Cash Flow Items | -2.51 | -4.52 | -0.013 | -3.11 | -3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 101 | 6.17 | -246 | 25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 0.113 | 112 | -92.9 | -31.4 |