TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · Real-Time Price · USD

5.77

-0.21 (-3.51%)

At close: May 8, 2026, 4:00 PM EDT

5.80

+0.03 (0.52%)

After-hours: May 8, 2026, 7:51 PM EDT

TPVG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.68	49.21	32.05	-39.82	-20.07	76.56
Other Adjustments	-101.17	-104.73	128.75	149.47	-81.9	-228.93
Changes in Accounts Payable	0.29	0.17	-1.08	0.29	-2.29	0.64
Changes in Other Operating Activities	-0.33	-1.69	-6.79	-3.79	3.37	7.05
Operating Cash Flow	-58.53	-57.03	152.92	106.15	-100.89	-144.68
Operating Cash Flow Growth	-	-	44.06%	-	-	-
Short-Term Debt Issued	192	90	260	370	299	306
Short-Term Debt Repaid	-	-	-470	-330	-324	-224
Net Short-Term Debt Issued (Repaid)	192	90	-210	40	-25	82
Long-Term Debt Issued	40	50	-	-	125	125.25
Long-Term Debt Repaid	-200	-70	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-160	-20	-	-	125	125.25
Issuance of Common Stock	-	-	19.43	21.11	55.11	-
Net Common Stock Issued (Repurchased)	-	-	19.43	21.11	55.11	-
Common Dividends Paid	-38.67	-41.27	-52.09	-54.92	-49.59	-45.59
Other Financing Activities	-2.46	-3.05	-3.11	-0.01	-4.52	-2.51
Financing Cash Flow	25.87	25.67	-245.78	6.17	101	159.15
Net Cash Flow	-32.66	-31.36	-92.86	112.32	0.11	14.47
Free Cash Flow	-58.53	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow Growth	-	-	44.06%	-	-	-
FCF Margin	-77.02%	-58.27%	177.51%	444.82%	-281.82%	-117.77%
Free Cash Flow Per Share	-1.45	-1.42	3.91	2.97	-3.09	-4.68
Levered Free Cash Flow	74.64	117.69	-185.83	-3.33	81.01	291.5
Unlevered Free Cash Flow	-0.04	-1.51	-7.87	-3.51	1.08	7.69

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q