TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · Real-Time Price · USD

6.75

+0.11 (1.66%)

At close: Dec 5, 2025, 4:00 PM EST

6.72

-0.03 (-0.44%)

After-hours: Dec 5, 2025, 7:33 PM EST

TPVG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	33.91	32.05	-39.82	-20.07	76.56	35.31	Upgrade
Other Amortization	2.91	2.85	2.35	2.04	1.96	1.86	Upgrade
Loss (Gain) From Sale of Investments	4.9	16.89	111.16	73.21	-42.69	8.6	Upgrade
Other Operating Activities	-82.38	109	35.97	-157.15	-188.19	10.75	Upgrade
Change in Other Net Operating Assets	-0.36	-7.87	-3.51	1.08	7.69	7.15	Upgrade
Operating Cash Flow	-41.02	152.92	106.15	-100.89	-144.68	63.67	Upgrade
Operating Cash Flow Growth	-	44.06%	-	-	-	-	Upgrade
Long-Term Debt Issued	-	260	370	424	506	271	Upgrade
Total Debt Issued	245	260	370	424	506	271	Upgrade
Long-Term Debt Repaid	-	-470	-330	-324	-298.75	-345.3	Upgrade
Total Debt Repaid	-180	-470	-330	-324	-298.75	-345.3	Upgrade
Net Debt Issued (Repaid)	65	-210	40	100	207.25	-74.3	Upgrade
Issuance of Common Stock	-	19.43	21.11	55.11	-	78.24	Upgrade
Common Dividends Paid	-43.13	-52.09	-54.92	-49.59	-45.59	-45.62	Upgrade
Other Financing Activities	-0.81	-3.11	-0.01	-4.52	-2.51	-3.75	Upgrade
Financing Cash Flow	21.07	-245.78	6.17	101	159.15	-45.43	Upgrade
Net Cash Flow	-19.96	-92.86	112.32	0.11	14.47	18.24	Upgrade
Cash Interest Paid	24.01	25.74	34.34	21.26	13.25	12.74	Upgrade
Levered Free Cash Flow	21.26	15.2	38.39	40.64	29.33	39.2	Upgrade
Unlevered Free Cash Flow	35.51	31.38	59.04	55.33	38.23	47.02	Upgrade
Change in Working Capital	-0.36	-7.87	-3.51	1.08	7.69	7.15	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.