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US Stock MarketDetailed Quotes
TPVG TriplePoint Venture Growth BDC
- 7.400
- -0.010-0.14%
Trading Mar 11 11:44 ET
297.01MMarket Cap9.02P/E (TTM)
7.460High7.360Low133.08KVolume7.375Open7.410Pre Close983.62KTurnover0.34%Turnover Ratio9.02P/E (Static)40.14MShares8.61052wk High0.86P/B291.76MFloat Cap6.20152wk Low1.40Dividend TTM39.43MShs Float12.336Historical High18.92%Div YieldTTM1.35%Amplitude1.517Historical Low7.391Avg Price1Lot Size
TriplePoint Venture Growth BDC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 180.48%32.05M | 75.05%-7.18M | 953.72%22.63M | 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 |
| Other non cashItems | 33.35%-14.04M | 81.34%-990K | -58.69%-4.33M | 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 |
| Change in working capital | -124.62%-7.87M | 146.35%8.11M | -9.28%-4.36M | 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 |
| -Change in prepaid assets | -244.85%-1.78M | -83.42%64K | 138.33%92K | 535.71%1.59M | -1,084.51%-3.52M | 39.84%-515K | 325.73%386K | 79.59%-240K | -192.62%-364K | -403.06%-297K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 44.06%152.92M | 8.08%46.6M | -83.35%11.74M | 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 |
| 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 | -625.00%-210M | -200.00%-5M | --0 | -245.00%-29M | -491.11%-176M | -60.00%40M | -90.74%5M | -287.50%-30M | -75.00%20M | 190.00%45M |
| Net commonstock issuance | -7.97%19.43M | --0 | --0 | --18.17M | --1.26M | -61.70%21.11M | 6,910.96%14.92M | --6.19M | --0 | --0 |
| Cash dividends paid | 5.15%-52.09M | 19.13%-11.4M | 16.88%-11.34M | -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 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,080.82%-245.78M | -374.15%-16.45M | 63.06%-13.85M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 189.54%171.58M | -60.34%48.57M | -43.34%50.68M | -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 |
| Current changes in cash | -182.67%-92.86M | -38.61%30.16M | -106.37%-2.1M | 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 |
| End cash position | -54.12%78.73M | -54.12%78.73M | -60.34%48.57M | -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 |
| Free cash flow | 44.06%152.92M | 8.08%46.6M | -83.35%11.74M | 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 |
| 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 | -- | -- | -- | -- |
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