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TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
4.295
-0.075 (-1.72%)
Nov 9, 2026, 1:33 PM EST - Market open

TPVG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.2349.2132.05-39.82-20.0776.56
Other Amortization
2.192.572.852.352.041.96
Loss (Gain) From Sale of Investments
6.7-11.7316.89111.1673.21-42.69
Other Operating Activities
74.42-95.5610935.97-157.15-188.19
Change in Other Net Operating Assets
-6.13-1.51-7.87-3.511.087.69
Operating Cash Flow
100.41-57.03152.92106.15-100.89-144.68
Operating Cash Flow Growth
--44.06%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-140260370424506
Long-Term Debt Repaid
--70-470-330-324-298.75
Net Debt Issued (Repaid)
-7070-21040100207.25
Issuance of Common Stock
--19.4321.1155.11-
Common Dividends Paid
-38.36-41.27-52.09-54.92-49.59-45.59
Other Financing Activities
-2.67-3.05-3.11-0.01-4.52-2.51
Financing Cash Flow
-111.0225.67-245.786.17101159.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.62-31.36-92.86112.320.1114.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
27.0632.3915.238.3940.6429.33
Unlevered Free Cash Flow
44.4846.431.3859.0455.3338.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.9423.5425.7434.3421.2613.25
Change in Working Capital
-6.13-1.51-7.87-3.511.087.69
SEC Filings: 10-K · 10-Q