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TPVG TriplePoint Venture Growth BDC

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  • 7.490
  • +0.030+0.40%
Close Aug 23 16:00 ET
  • 7.480
  • -0.010-0.13%
Post 20:01 ET
299.25MMarket Cap-23406P/E (TTM)

TriplePoint Venture Growth BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
141.32%8.62M
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
Other non cashItems
14.92%-5.26M
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
Change in working capital
49.75%7.28M
-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
-Change in prepaid assets
535.71%1.59M
-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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
199.92%76.38M
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
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
-245.00%-29M
-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
Net commonstock issuance
--18.17M
--1.26M
-61.70%21.11M
6,910.96%14.92M
--6.19M
--0
--0
--55.11M
---219K
----
Cash dividends paid
-10.80%-15.08M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-517.76%-26.47M
-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
Net cash flow
Beginning cash position
-98.68%763K
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
Current changes in cash
56.95%49.91M
-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
End cash position
-43.34%50.68M
-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
Free cash flow
199.92%76.38M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 141.32%8.62M3.91%7.98M-98.41%-39.82M-144.13%-28.79M397.22%2.15M-44.70%-20.86M34.60%7.68M-126.22%-20.07M-185.14%-11.79M-98.89%432K
Other non cashItems 14.92%-5.26M49.48%-3.46M-1.77%-21.07M-11.40%-5.31M55.61%-2.73M-35.15%-6.19M-31.27%-6.85M-50.39%-20.7M-1.02%-4.76M-19.18%-6.15M
Change in working capital 49.75%7.28M-146.44%-18.91M-424.24%-3.51M-26.22%3.29M-774.62%-3.99M-28.74%4.86M28.93%-7.67M-85.94%1.08M-71.93%4.46M112.69%591K
-Change in prepaid assets 535.71%1.59M-1,084.51%-3.52M39.84%-515K325.73%386K79.59%-240K-192.62%-364K-403.06%-297K-196.40%-856K-110.48%-171K-36.59%-1.18M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 199.92%76.38M155.22%18.2M205.21%106.15M572.89%43.12M183.85%70.52M132.90%25.47M-160.80%-32.96M30.27%-100.89M109.40%6.41M0.72%-84.11M
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 -245.00%-29M-491.11%-176M-60.00%40M-90.74%5M-287.50%-30M-75.00%20M190.00%45M-51.75%100M-53.04%54M-81.18%16M
Net commonstock issuance --18.17M--1.26M-61.70%21.11M6,910.96%14.92M--6.19M--0--0--55.11M---219K----
Cash dividends paid -10.80%-15.08M-5.16%-14.27M-10.74%-54.92M11.50%-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -517.76%-26.47M-703.33%-189.02M-93.89%6.17M-84.15%6M-166.94%-37.49M-90.85%6.34M150.46%31.33M-36.54%101M-63.69%37.85M-24.69%56.01M
Net cash flow
Beginning cash position -98.68%763K189.54%171.58M0.19%59.26M716.48%122.46M107.50%89.43M12.39%57.63M0.19%59.26M32.39%59.15M-35.06%15M28.87%43.1M
Current changes in cash 56.95%49.91M-10,373.27%-170.82M99,300.00%112.32M10.97%49.12M217.56%33.03M488.91%31.8M79.28%-1.63M-99.22%113K22.77%44.26M-171.54%-28.1M
End cash position -43.34%50.68M-98.68%763K189.54%171.58M189.54%171.58M716.48%122.46M107.50%89.43M12.39%57.63M0.19%59.26M0.19%59.26M-35.06%15M
Free cash flow 199.92%76.38M155.22%18.2M205.21%106.15M572.89%43.12M183.85%70.52M132.90%25.47M-160.80%-32.96M30.27%-100.89M109.40%6.41M0.72%-84.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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