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TPVG TriplePoint Venture Growth BDC

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9.390
-0.080-0.84%

Close May 28 16:00 ET

9.390
0.0000.00%

Post 16:00 ET

355.37MMarket Cap-8309P/E (TTM)

TriplePoint Venture Growth BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

3.91%7.98M

-98.41%-39.82M

-144.13%-28.79M

397.22%2.15M

-44.70%-20.86M

34.60%7.68M

-126.22%-20.07M

-185.14%-11.79M

-98.89%432K

-220.25%-14.41M

Other non cashItems

49.48%-3.46M

-1.77%-21.07M

-11.40%-5.31M

55.61%-2.73M

-35.15%-6.19M

-31.27%-6.85M

-50.39%-20.7M

-1.02%-4.76M

-19.18%-6.15M

-203.58%-4.58M

Change in working capital

-146.44%-18.91M

-424.24%-3.51M

-26.22%3.29M

-774.62%-3.99M

-28.74%4.86M

28.93%-7.67M

-85.94%1.08M

-71.93%4.46M

112.69%591K

82.68%6.82M

-Change in prepaid assets

-1,084.51%-3.52M

39.84%-515K

325.73%386K

79.59%-240K

-192.62%-364K

-403.06%-297K

-196.40%-856K

-110.48%-171K

-36.59%-1.18M

-42.46%393K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

155.22%18.2M

205.21%106.15M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

30.27%-100.89M

109.40%6.41M

0.72%-84.11M

-2,804.54%-77.4M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-491.11%-176M

-60.00%40M

-90.74%5M

-287.50%-30M

-75.00%20M

190.00%45M

-51.75%100M

-53.04%54M

-81.18%16M

207.02%80M

Net commonstock issuance

--1.26M

-61.70%21.11M

6,910.96%14.92M

----

--0

--55.11M

---219K

----

Cash dividends paid

-5.16%-14.27M

-10.74%-54.92M

11.50%-14.1M

-11.77%-13.64M

-26.90%-13.61M

-26.41%-13.57M

-8.79%-49.59M

-48.64%-15.93M

-14.79%-12.21M

-0.60%-10.72M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-703.33%-189.02M

-93.89%6.17M

-84.15%6M

-166.94%-37.49M

-90.85%6.34M

150.46%31.33M

-36.54%101M

-63.69%37.85M

-24.69%56.01M

180.95%69.23M

Net cash flow

Beginning cash position

189.54%171.58M

0.19%59.26M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

32.39%59.15M

-35.06%15M

28.87%43.1M

-55.84%51.28M

Current changes in cash

-10,373.27%-170.82M

99,300.00%112.32M

10.97%49.12M

217.56%33.03M

488.91%31.8M

79.28%-1.63M

-99.22%113K

22.77%44.26M

-171.54%-28.1M

90.11%-8.18M

End cash position

-98.68%763K

189.54%171.58M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

-35.06%15M

28.87%43.1M

Free cash flow

155.22%18.2M

205.21%106.15M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

30.27%-100.89M

109.40%6.41M

0.72%-84.11M

-2,804.54%-77.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	3.91%7.98M	-98.41%-39.82M	-144.13%-28.79M	397.22%2.15M	-44.70%-20.86M	34.60%7.68M	-126.22%-20.07M	-185.14%-11.79M	-98.89%432K	-220.25%-14.41M
Other non cashItems	49.48%-3.46M	-1.77%-21.07M	-11.40%-5.31M	55.61%-2.73M	-35.15%-6.19M	-31.27%-6.85M	-50.39%-20.7M	-1.02%-4.76M	-19.18%-6.15M	-203.58%-4.58M
Change in working capital	-146.44%-18.91M	-424.24%-3.51M	-26.22%3.29M	-774.62%-3.99M	-28.74%4.86M	28.93%-7.67M	-85.94%1.08M	-71.93%4.46M	112.69%591K	82.68%6.82M
-Change in prepaid assets	-1,084.51%-3.52M	39.84%-515K	325.73%386K	79.59%-240K	-192.62%-364K	-403.06%-297K	-196.40%-856K	-110.48%-171K	-36.59%-1.18M	-42.46%393K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	155.22%18.2M	205.21%106.15M	572.89%43.12M	183.85%70.52M	132.90%25.47M	-160.80%-32.96M	30.27%-100.89M	109.40%6.41M	0.72%-84.11M	-2,804.54%-77.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-491.11%-176M	-60.00%40M	-90.74%5M	-287.50%-30M	-75.00%20M	190.00%45M	-51.75%100M	-53.04%54M	-81.18%16M	207.02%80M
Net commonstock issuance	--1.26M	-61.70%21.11M	6,910.96%14.92M	----	----	--0	--55.11M	---219K	----	----
Cash dividends paid	-5.16%-14.27M	-10.74%-54.92M	11.50%-14.1M	-11.77%-13.64M	-26.90%-13.61M	-26.41%-13.57M	-8.79%-49.59M	-48.64%-15.93M	-14.79%-12.21M	-0.60%-10.72M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-703.33%-189.02M	-93.89%6.17M	-84.15%6M	-166.94%-37.49M	-90.85%6.34M	150.46%31.33M	-36.54%101M	-63.69%37.85M	-24.69%56.01M	180.95%69.23M
Net cash flow
Beginning cash position	189.54%171.58M	0.19%59.26M	716.48%122.46M	107.50%89.43M	12.39%57.63M	0.19%59.26M	32.39%59.15M	-35.06%15M	28.87%43.1M	-55.84%51.28M
Current changes in cash	-10,373.27%-170.82M	99,300.00%112.32M	10.97%49.12M	217.56%33.03M	488.91%31.8M	79.28%-1.63M	-99.22%113K	22.77%44.26M	-171.54%-28.1M	90.11%-8.18M
End cash position	-98.68%763K	189.54%171.58M	189.54%171.58M	716.48%122.46M	107.50%89.43M	12.39%57.63M	0.19%59.26M	0.19%59.26M	-35.06%15M	28.87%43.1M
Free cash flow	155.22%18.2M	205.21%106.15M	572.89%43.12M	183.85%70.52M	132.90%25.47M	-160.80%-32.96M	30.27%-100.89M	109.40%6.41M	0.72%-84.11M	-2,804.54%-77.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall