TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
7.87 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -39.821 | -20.07 | 76.558 | 35.307 | 31.758 | 36.562 | 19.227 | 11.126 | 15.521 | 17.149 |
| Depreciation & Amortization
| -0.123 | -8.378 | -4.599 | -2.084 | -2.029 | 4.986 | -1.007 | -0.977 | -0.31 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.505 | 1.081 | 7.689 | 4.061 | -21.242 | -98.885 | 86.184 | -31.859 | 18.893 | 74.768 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.287 | -2.289 | 0.643 | 2.025 | -0.459 | 1.726 | -0.1 | -0.171 | -1.427 | 0 |
| Other Working Capital
| -3.792 | 3.37 | 7.046 | 2.036 | -20.783 | 4.299 | 1.365 | -0.006 | -1.685 | 74.768 |
| Other Non Cash Items
| 149.597 | -73.522 | -224.327 | 23.298 | -196.027 | 39.516 | -79.302 | -71.976 | -31.958 | -378.04 |
| Operating Cash Flow
| 106.148 | -100.889 | -144.679 | 60.582 | -187.54 | -17.821 | 25.102 | -93.686 | 2.146 | -286.122 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -126.988 | -421 | -417.366 | -206.14 | -397.183 | -158.609 | -318.151 | -126.342 | -121.095 | 0 |
| Sales Maturities Of Investments
| 183.906 | 276.179 | 238.342 | 236.304 | 223.038 | 320.311 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -183.906 | -276.179 | -238.342 | -236.304 | -223.038 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -126.988 | -421 | -417.366 | -206.14 | -397.183 | -158.609 | -318.151 | -126.342 | -121.095 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -330 | -324 | -298.75 | -345.3 | -217.816 | -44 | -102.625 | -65.912 | -100 | 0 |
| Common Stock Issued
| 21.107 | 55.112 | 0 | 78.236 | 0 | 94.612 | 22.472 | 0 | 95.938 | 0 |
| Common Stock Repurchased
| 384.92 | 0 | 0 | 0 | 0 | 0 | 0 | -5.376 | -5.552 | 0 |
| Dividends Paid
| -54.92 | -49.594 | -45.588 | -42.528 | -33.783 | -31.588 | -22.617 | -21.533 | -19.24 | -13.061 |
| Other Financing Activities
| -14.933 | 419.484 | 503.487 | 267.246 | 455.631 | -1.26 | 72.196 | 95.92 | 52.253 | 307.44 |
| Financing Cash Flow
| 6.174 | 101.002 | 159.149 | -42.346 | 204.032 | 17.764 | -30.574 | 69.011 | 23.399 | 294.379 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 126.988 | 421 | 417.366 | 206.14 | 397.183 | 158.609 | 318.151 | 126.342 | 121.095 | 0 |
| Net Change In Cash
| 112.322 | 0.113 | 14.47 | 18.236 | 16.492 | -0.057 | -5.472 | -24.675 | 25.545 | 8.257 |
| Cash At End Of Period
| 171.582 | 59.26 | 59.147 | 44.677 | 26.441 | 9.949 | 10.006 | 7.776 | 32.451 | 8.257 |