TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · IEX Real-Time Price · USD

8.05

-0.12 (-1.47%)

At close: Jul 2, 2024, 4:00 PM

8.09

+0.04 (0.50%)

After-hours: Jul 2, 2024, 7:07 PM EDT

TPVG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-39.82	-20.07	76.56	35.31	31.76	Upgrade
Other Operating Activities	145.97	-80.82	-221.24	28.36	-219.3	Upgrade
Operating Cash Flow	106.15	-100.89	-144.68	63.67	-187.54	Upgrade
Dividends Paid	-54.92	-49.59	-45.59	-45.62	-33.78	Upgrade
Share Issuance / Repurchase	21.11	55.11	0	78.24	0	Upgrade
Debt Issued / Paid	39.99	98.6	205.01	-75.3	239.3	Upgrade
Other Financing Activities	-	-3.11	-0.27	-2.75	-1.49	Upgrade
Financing Cash Flow	6.17	101	159.15	-45.43	204.03	Upgrade
Net Cash Flow	112.32	0.11	14.47	18.24	16.49	Upgrade
Free Cash Flow	106.15	-100.89	-144.68	63.67	-187.54	Upgrade
Free Cash Flow Margin	77.20%	-84.48%	-165.55%	69.82%	-255.55%	Upgrade
Free Cash Flow Per Share	2.97	-3.09	-4.68	2.08	-7.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).