TriplePoint Venture Growth BDC Cash Flow Statement (2020-2025) | TPVG

Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.24M767.76M17.81M18.81M38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M
Gains from Investment Securities -1.24M-3.10M-0.74M-13.19M-28.96M-0.03M1.86M-25.56M-52.03M-8.81M-18.85M-5.04M-0.32M2.25M-0.03M-0.70M
Cash from Operations -72.22M47.12M59.35M29.41M5.36M2.86M-84.71M-68.19M54.21M-77.40M-84.11M6.41M-32.96M25.47M70.52M43.12M18.20M76.38M11.74M46.60M-4.91M-12.67M-70.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.45M4.26M2.14M1.42M2.59M1.81M1.42M-0.70M-0.06M-0.88M2.87M1.47M2.14M0.89M3.16M-0.03M
Amortization of Deferred Charges 0.41M0.46M0.46M0.53M0.70M0.48M0.38M0.39M0.41M0.46M0.58M0.58M0.58M0.59M0.59M0.59M0.59M0.64M0.67M0.95M0.67M0.65M0.65M
Amortization 2.02M2.02M2.02M
Depreciation & Amortization (CF) -1.33M-1.45M-1.20M-0.92M-1.00M-1.18M-4.26M-2.14M
Change in Working Capital
Change in Accured Expenses -6.36M0.82M-1.69M11.37M-6.02M2.71M-3.95M13.42M-11.51M6.47M4.80M4.46M-7.48M5.04M-3.85M3.01M-15.20M6.17M-4.04M8.06M-8.96M6.56M-4.45M
Financing Activities
Other financing activities 1.35M0.05M0.01M0.09M0.06M0.03M-0.17M0.70M0.04M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 17.07M125.00M50.00M
Short-Term Debt issuances 74.00M47.00M80.00M40.00M28.00M85.00M153.00M25.00M125.00M66.00M83.00M45.00M80.00M80.00M165.00M15.00M40.00M100.00M105.00M45.00M45.00M
Short-Term Debt repayments -79.30M-99.00M-93.00M616.60M-158.00M-28.00M372.00M38.00M200.00M45.00M50.00M29.00M60.00M110.00M160.00M191.00M69.00M100.00M110.00M
Change in Capital Stock
Shares Issued 78.24M-0.22M6.19M14.92M1.25M18.17M
Dividend Payments
Dividends Paid - Common -10.63M-10.69M-10.61M77.55M-13.58M-10.66M59.11M10.72M10.74M10.72M12.21M15.93M13.57M13.61M13.64M14.10M14.27M15.08M11.34M11.40M11.41M11.46M8.86M
Misc.
Cash from Financing Activities 131.36M-109.75M-56.61M-10.43M66.06M-85.52M74.36M104.24M-62.08M69.23M56.01M37.85M31.33M6.33M-37.49M6.00M-189.02M-26.46M-13.85M-16.45M-32.11M33.50M36.12M
Change in Cash 59.14M-62.63M2.74M18.98M71.42M-82.66M-10.35M36.05M-7.87M-8.18M-28.10M44.26M-1.63M31.80M33.03M49.12M-170.82M49.91M-2.10M30.16M-37.02M20.83M-33.92M
Beginning Cash Balance 26.44M44.68M59.15M
Free Cash Flow -72.22M47.12M59.35M29.41M5.36M2.86M-84.71M-68.19M54.21M-77.40M-84.11M6.41M-32.96M25.47M70.52M43.12M18.20M76.38M11.74M46.60M-4.91M-12.67M-70.05M
Net Cash Flow 59.14M-62.63M2.74M18.98M71.42M-82.66M-10.35M36.05M-7.87M-8.18M-28.10M44.26M-1.63M31.80M33.03M49.12M-170.82M49.91M-2.10M30.16M-37.02M20.83M-33.92M