TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
7.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.617 | 7.979 | -28.793 | 2.148 | -20.855 | 7.679 | -11.794 | 0.432 | -14.413 | 5.705 | 13.853 | 38.86 | 11.986 | 11.859 | 4.759 | 14.444 | 21.222 | -5.118 | 5.64 | -8.812 | 23.861 | 11.069 | 9.315 | 10.909 | 8.395 | 7.943 | 3.85 | 3.679 | 7.921 | 3.777 | 6.945 | 11.435 | 0.003 | -7.257 | 0.019 | 5.715 | 7.048 | 2.739 | 7.642 | 4.673 | 4.833 | 1.943 |
| Depreciation & Amortization
| 0 | 1.465 | 1.102 | 0 | 0 | -1.225 | -8.378 | 0 | 0 | -3.854 | -4.599 | 0 | 0 | -0.216 | -2.084 | 0 | 0 | -0.923 | -2.029 | 0 | 0 | -0.516 | 4.986 | 0 | 0 | -0.423 | -1.007 | 0 | 0 | -0.252 | -0.977 | 0 | 0 | -0.29 | -0.31 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.281 | -18.907 | 3.292 | -3.987 | 4.862 | -7.672 | 4.462 | 0.591 | 6.823 | -10.795 | 15.896 | -4.658 | 3.735 | -7.284 | 8.007 | -1.593 | 5.137 | -7.49 | 3.907 | -1.414 | -49.173 | 25.438 | 5.892 | -74.183 | -31.516 | 0.922 | 26.044 | 72.445 | -53.688 | 41.383 | -41.275 | 11.912 | -11.107 | 8.611 | 11.381 | 92.407 | -26.996 | -57.899 | 18.936 | -8.113 | 63.945 | 51.684 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.47 | -0.188 | -0.106 | 0.1 | 0.185 | 0.108 | 0.17 | -3.031 | -0.04 | 0.612 | 0.843 | 0.152 | 0.346 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.751 | -18.719 | 3.398 | -4.087 | 4.677 | -7.78 | 4.292 | 3.622 | 6.863 | -11.407 | 15.053 | -4.81 | 3.389 | -6.586 | 11.094 | -1.593 | 5.137 | -7.49 | 3.907 | -1.414 | -49.173 | 25.438 | 5.892 | -74.183 | -31.516 | 0.922 | 30.419 | 4.585 | 11.04 | 40.14 | -39.838 | 14.897 | -10.789 | 5.545 | 13.92 | 60.488 | -0.069 | -57.451 | 18.936 | -8.113 | 12.261 | 51.684 |
| Other Non Cash Items
| -1.365 | 4.271 | 68.62 | 72.362 | 41.459 | -31.742 | 22.118 | -85.128 | -69.814 | 63.156 | -93.342 | -118.914 | -12.859 | 1.004 | 15.645 | 46.504 | 20.763 | -58.691 | -124.649 | -29.813 | 12.279 | -53.328 | -36.517 | 67.279 | 38.045 | -28.868 | -89.567 | -60.878 | 64.914 | 6.481 | -23.94 | -20.854 | -6.617 | -20.275 | -18.855 | -113.476 | 43.792 | 56.609 | -78.594 | -34.048 | -265.397 | -143.59 |
| Operating Cash Flow
| 14.063 | -6.845 | 43.119 | 70.523 | 25.466 | -32.96 | 6.408 | -84.105 | -77.404 | 54.212 | -68.192 | -84.712 | 2.862 | 5.363 | 26.327 | 59.355 | 47.122 | -72.222 | -117.131 | -40.039 | -13.033 | -17.337 | -16.324 | 4.005 | 14.924 | -20.426 | -60.68 | 15.246 | 19.147 | 51.389 | -59.247 | 2.493 | -17.721 | -19.211 | -7.765 | -15.354 | 23.844 | 1.421 | -52.015 | -37.488 | -196.619 | -89.963 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.402 | -13.716 | -25.199 | -14.147 | -30.635 | -57.007 | -421 | -104.032 | -157.637 | -64.969 | -417.366 | -117.156 | -77.201 | -59.906 | -206.14 | 0 | 0 | -79.519 | -397.183 | 0 | 0 | -119.624 | -158.609 | 0 | 0 | -37.833 | -318.151 | 0 | 0 | -54.292 | -126.342 | 0 | 0 | -65.889 | -121.095 | 0 | 0 | -9.758 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.158 | 38.76 | 53.045 | 72.281 | 38.589 | 19.991 | 80.576 | 8.621 | 65.334 | 121.648 | 70.822 | 32.371 | 69.114 | 66.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.998 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 19.991 | 0 | 0 | -19.991 | -80.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 61.756 | 25.044 | 27.846 | 58.134 | 7.954 | -57.007 | -421 | -95.411 | -92.303 | -64.969 | -417.366 | -84.785 | -8.087 | -59.906 | -206.14 | 0 | 0 | -79.519 | -397.183 | 0 | 0 | -119.624 | -158.609 | 0 | 0 | -37.833 | -318.151 | 0 | 0 | -54.292 | -126.342 | 0 | 0 | -65.889 | -121.095 | 0 | 0 | 40.24 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29 | -176 | -160 | -110 | -60 | -44.994 | -29 | -50 | -45 | -200 | -38 | -84.997 | -102.75 | -158 | -195 | -46 | -99.057 | -63.754 | -266.748 | -85 | -5 | -57.776 | -23 | 0 | -10 | -30 | -41.5 | -89.125 | -26 | -29 | -58 | -4 | 0 | 0 | -4 | -47 | -57 | -2 | 0 | -40.5 | -121.662 | -20 |
| Common Stock Issued
| 18.17 | 1.255 | 14.916 | 6.191 | 0 | 0 | -0.219 | 55.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.236 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 22.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.106 | 0 | -0.011 | 0 | 0 | 141.548 | 0 |
| Common Stock Repurchased
| 0 | 0 | 6.191 | -6.191 | 0 | 0 | -0.219 | -55.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.891 | 0 | 0 | 0 | -22.472 | 0 | 0 | 0 | 0 | -3.374 | -2.002 | 0 | -5.541 | -0.106 | 0 | -0.011 | 0 | 0 | 188.884 | 0 |
| Dividends Paid
| -15.077 | -14.273 | -14.097 | -13.643 | -13.607 | -13.573 | -15.928 | -12.206 | -10.723 | -10.737 | -10.716 | -10.633 | -10.659 | -13.58 | -10.593 | -10.612 | -10.694 | -10.629 | -8.58 | -8.394 | -8.408 | -8.401 | -10.788 | -8.508 | -12.292 | 0 | -6.136 | -5.453 | -11.028 | 0 | -5.474 | -5.476 | -10.583 | -5.869 | -4.947 | -5.58 | -8.713 | 0 | -6.777 | -2.829 | -3.455 | 0 |
| Other Financing Activities
| 17.612 | -190.273 | 165.18 | 86.154 | 79.942 | 89.896 | 83.219 | 118.212 | 124.95 | 148.653 | 152.96 | 84.997 | 27.891 | 237.639 | 198.249 | -46 | -99.057 | 63.754 | 91.525 | 84.689 | 3.825 | 57.776 | -27.891 | 7.608 | -22.289 | 28.74 | 105.475 | 72.193 | -11.028 | -29 | 58 | 4 | 24.417 | 4.789 | 7.814 | 52.924 | 94.054 | 1.515 | 59.531 | 0.312 | -1.673 | 141.09 |
| Financing Cash Flow
| -25.907 | -189.018 | 5.999 | -37.489 | 6.335 | 31.329 | 37.853 | 56.006 | 69.227 | -62.084 | 104.244 | 74.364 | -85.518 | 66.059 | -7.344 | -56.612 | -109.751 | 131.361 | 82.945 | 76.295 | -4.583 | 49.375 | 12.213 | -0.9 | -22.289 | 28.74 | 57.839 | -22.385 | -37.028 | -29 | 52.526 | -4.85 | 22.415 | -1.08 | -6.673 | 0.238 | 28.341 | 1.493 | 52.754 | 37.983 | 203.642 | 161.09 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -27.846 | -58.134 | -7.954 | 57.007 | 421 | 95.411 | 92.303 | 64.969 | 417.366 | 0 | 0 | 59.906 | 206.14 | 0 | 0 | 79.519 | 397.183 | 0 | 0 | 119.624 | 158.609 | 0 | 0 | 37.833 | 325.853 | 0 | 0 | 54.292 | 126.342 | 0 | 0 | 65.889 | 121.095 | 0 | 0 | -40.24 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.912 | -170.819 | 49.118 | 33.034 | 31.801 | -1.631 | 44.261 | -28.099 | -8.177 | -7.872 | 36.052 | -10.348 | -82.656 | 71.422 | 18.983 | 2.743 | -62.629 | 59.139 | -34.186 | 36.256 | -17.616 | 32.038 | -4.111 | 3.105 | -7.365 | 8.314 | 4.861 | -7.139 | -17.881 | 22.389 | -6.721 | -2.357 | 4.694 | -20.291 | -14.438 | -15.116 | 52.185 | 2.914 | 0.739 | 0.495 | 7.023 | 71.127 |
| Cash At End Of Period
| 50.675 | 0.763 | 171.582 | 122.464 | 89.43 | 57.629 | 59.26 | 14.999 | 43.098 | 51.275 | 59.147 | 23.095 | 33.443 | 116.099 | 44.677 | 25.694 | 22.951 | 85.58 | 26.441 | 60.627 | 24.371 | 41.987 | 9.949 | 14.06 | 10.955 | 18.32 | 10.006 | 5.145 | 12.284 | 30.165 | 7.776 | 14.497 | 16.854 | 12.16 | 32.451 | 46.889 | 62.005 | 9.82 | 8.282 | 7.543 | 7.048 | 71.152 |