KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization of Deferred Charges Amortizatization of Intangibles Cash from Financing Activities Cash from Operations Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Dividends Paid - Common Free Cash Flow Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Income Other financing activities Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

TriplePoint Venture Growth BDC (TPVG) Beginning Cash Balance (2020 - 2022)

Historic Beginning Cash Balance for TriplePoint Venture Growth BDC (TPVG) over the last 3 years, with Q1 2022 value amounting to $59.1 million.