Cisco
CSCO
Alibaba
BABA
Disney
DIS
4
Apple
AAPL
5
Qualcomm
QCOM
US Stock MarketDetailed Quotes
TPVG TriplePoint Venture Growth BDC
- 7.150
- +0.050+0.70%
Close Mar 26 16:00 ET
- 7.150
- 0.0000.00%
Post 20:01 ET
286.98MMarket Cap8.72P/E (TTM)
7.180High7.102Low185.43KVolume7.130Open7.100Pre Close1.32MTurnover0.47%Turnover Ratio8.72P/E (Static)40.14MShares8.26052wk High0.83P/B281.91MFloat Cap5.94952wk Low1.40Dividend TTM39.43MShs Float11.834Historical High19.58%Div YieldTTM1.09%Amplitude1.455Historical Low7.142Avg 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 | -- | -- | -- | -- |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
Unlock Now
Discussing
FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma
Moo Live
Mar 20 02:25
FOMC Press Conference, March 19, 2025