TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
5.26
-0.01 (-0.19%)
At close: Mar 9, 2026, 4:00 PM EDT
5.30
+0.04 (0.76%)
After-hours: Mar 9, 2026, 6:05 PM EDT
TPVG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 49.21 | 32.05 | -39.82 | -20.07 | 76.56 | |
| Other Amortization | 2.57 | 2.85 | 2.35 | 2.04 | 1.96 | |
| Loss (Gain) From Sale of Investments | -11.73 | 16.89 | 111.16 | 73.21 | -42.69 | |
| Other Operating Activities | -95.56 | 109 | 35.97 | -157.15 | -188.19 | |
| Change in Other Net Operating Assets | -1.51 | -7.87 | -3.51 | 1.08 | 7.69 | |
| Operating Cash Flow | -57.03 | 152.92 | 106.15 | -100.89 | -144.68 | |
| Operating Cash Flow Growth | - | 44.06% | - | - | - | |
| Long-Term Debt Issued | 140 | 260 | 370 | 424 | 506 | |
| Long-Term Debt Repaid | -70 | -470 | -330 | -324 | -298.75 | |
| Net Debt Issued (Repaid) | 70 | -210 | 40 | 100 | 207.25 | |
| Issuance of Common Stock | - | 19.43 | 21.11 | 55.11 | - | |
| Common Dividends Paid | -41.27 | -52.09 | -54.92 | -49.59 | -45.59 | |
| Other Financing Activities | -3.05 | -3.11 | -0.01 | -4.52 | -2.51 | |
| Financing Cash Flow | 25.67 | -245.78 | 6.17 | 101 | 159.15 | |
| Net Cash Flow | -31.36 | -92.86 | 112.32 | 0.11 | 14.47 | |
| Cash Interest Paid | 23.54 | 25.74 | 34.34 | 21.26 | 13.25 | |
| Levered Free Cash Flow | 34.19 | 15.2 | 38.39 | 40.64 | 29.33 | |
| Unlevered Free Cash Flow | 48.2 | 31.38 | 59.04 | 55.33 | 38.23 | |
| Change in Working Capital | -1.51 | -7.87 | -3.51 | 1.08 | 7.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.