TriplePoint Venture Growth BDC Corp. (TPVG)
USD 6.88
(-2.41%)
USD 6.88
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.14 Million | -100.88 Million | -144.67 Million | 60.58 Million | -187.54 Million | -17.82 Million |
| Net Income | -39.82 Million | -20.07 Million | 76.55 Million | 35.3 Million | 31.75 Million | 36.56 Million |
| Depreciation & Amortization | -123 Thousand | -8.37 Million | -4.59 Million | -2.08 Million | -2.02 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.5 Million | 1.08 Million | 7.68 Million | 4.06 Million | -21.24 Million | -98.88 Million |
| Other non-cash items | 149.59 Million | -73.52 Million | -224.32 Million | 23.29 Million | -196.02 Million | 39.51 Million |
| Investing Cash Flow | -126.98 Million | -421 Million | -417.36 Million | -206.14 Million | -397.18 Million | -158.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126.98 Million | -421 Million | -417.36 Million | -206.14 Million | -397.18 Million | -158.6 Million |
| Sales/Maturities of investments | 183.9 Million | 276.17 Million | 238.34 Million | 236.3 Million | 223.03 Million | 320.31 Million |
| Other Investing Activities | -183.9 Million | -276.17 Million | -238.34 Million | -236.3 Million | -223.03 Million | - |
| Financing Cash Flow | 6.17 Million | 101 Million | 159.14 Million | -42.34 Million | 204.03 Million | 17.76 Million |
| Debt repayment | -330 Million | -324 Million | -298.75 Million | -345.3 Million | -217.81 Million | -44 Million |
| Dividends payments | -54.92 Million | -49.59 Million | -45.58 Million | -42.52 Million | -33.78 Million | -31.58 Million |
| Common Stock Repurchased | 384.92 Million | - | - | - | - | - |
| Common Stock Issuance | 21.1 Million | 55.11 Million | - | 78.23 Million | - | 94.61 Million |
| Other Financing Activities | -14.93 Million | 419.48 Million | 503.48 Million | 267.24 Million | 455.63 Million | -1.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 287 Thousand | -2.28 Million | 643 Thousand | 2.02 Million | -459 Thousand | 1.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.79 Million | 3.37 Million | 7.04 Million | 2.03 Million | -20.78 Million | 4.29 Million |
| Cash at beginning of period | 59.26 Million | 59.14 Million | 44.67 Million | 26.44 Million | 9.94 Million | 10 Million |
| Cash at end of period | 171.58 Million | 59.26 Million | 59.14 Million | 44.67 Million | 26.44 Million | 9.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 126.98 Million | 421 Million | 417.36 Million | 206.14 Million | 397.18 Million | 158.6 Million |
| Net cash flow / Change in cash | 112.32 Million | 113 Thousand | 14.47 Million | 18.23 Million | 16.49 Million | -57 Thousand |
| Free Cash Flow | 106.14 Million | -100.88 Million | -144.67 Million | 60.58 Million | -187.54 Million | -17.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.61 Million | 7.97 Million | -39.82 Million | -28.79 Million | 2.14 Million | -20.85 Million |
| Depreciation & Amortization | 644 Thousand | 1.46 Million | -123 Thousand | 1.1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.28 Million | -18.9 Million | -3.5 Million | 3.29 Million | -3.98 Million | 4.86 Million |
| Other non-cash items | -1.36 Million | 4.27 Million | 149.59 Million | 68.62 Million | 72.36 Million | 41.45 Million |
| Investing Cash Flow | 61.75 Million | 25.04 Million | -126.98 Million | 27.84 Million | 58.13 Million | 7.95 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.4 Million | -13.71 Million | -126.98 Million | -25.19 Million | -14.14 Million | -30.63 Million |
| Sales/Maturities of investments | 100.15 Million | 38.76 Million | 183.9 Million | 53.04 Million | 72.28 Million | 38.58 Million |
| Other Investing Activities | - | - | -183.9 Million | 19.99 Million | - | - |
| Financing Cash Flow | -25.9 Million | -189.01 Million | 6.17 Million | 5.99 Million | -37.48 Million | 6.33 Million |
| Debt repayment | -29 Million | -176 Million | -330 Million | -160 Million | -110 Million | -60 Million |
| Dividends payments | -15.07 Million | -14.27 Million | -54.92 Million | -14.09 Million | -13.64 Million | -13.6 Million |
| Common Stock Repurchased | - | - | 384.92 Million | 6.19 Million | -6.19 Million | - |
| Common Stock Issuance | 18.17 Million | 1.25 Million | 21.1 Million | 14.91 Million | 6.19 Million | - |
| Other Financing Activities | 17.61 Million | -190.27 Million | -14.93 Million | 165.18 Million | 86.15 Million | 79.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -470 Thousand | -188 Thousand | 287 Thousand | -106 Thousand | 100 Thousand | 185 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.75 Million | -18.71 Million | -3.79 Million | 3.39 Million | -4.08 Million | 4.67 Million |
| Cash at beginning of period | 763 Thousand | 171.58 Million | 59.26 Million | 122.46 Million | 89.43 Million | 57.62 Million |
| Cash at end of period | 50.67 Million | 763 Thousand | 171.58 Million | 171.58 Million | 122.46 Million | 89.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 126.98 Million | -27.84 Million | -58.13 Million | -7.95 Million |
| Net cash flow / Change in cash | 49.91 Million | -170.81 Million | 112.32 Million | 49.11 Million | 33.03 Million | 31.8 Million |
| Free Cash Flow | 14.06 Million | -6.84 Million | 106.14 Million | 43.11 Million | 70.52 Million | 25.46 Million |
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6914
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