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TPVG TriplePoint Venture Growth BDC

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  • 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)

TriplePoint Venture Growth BDC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%32.05M75.05%-7.18M953.72%22.63M141.32%8.62M3.91%7.98M-98.41%-39.82M-144.13%-28.79M397.22%2.15M-44.70%-20.86M34.60%7.68M
Other non cashItems 33.35%-14.04M81.34%-990K-58.69%-4.33M14.92%-5.26M49.48%-3.46M-1.77%-21.07M-11.40%-5.31M55.61%-2.73M-35.15%-6.19M-31.27%-6.85M
Change in working capital -124.62%-7.87M146.35%8.11M-9.28%-4.36M49.75%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
-Change in prepaid assets -244.85%-1.78M-83.42%64K138.33%92K535.71%1.59M-1,084.51%-3.52M39.84%-515K325.73%386K79.59%-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%152.92M8.08%46.6M-83.35%11.74M199.92%76.38M155.22%18.2M205.21%106.15M572.89%43.12M183.85%70.52M132.90%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%20M190.00%45M
Net commonstock issuance -7.97%19.43M--0--0--18.17M--1.26M-61.70%21.11M6,910.96%14.92M--6.19M--0--0
Cash dividends paid 5.15%-52.09M19.13%-11.4M16.88%-11.34M-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
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%-16.45M63.06%-13.85M-517.76%-26.47M-703.33%-189.02M-93.89%6.17M-84.15%6M-166.94%-37.49M-90.85%6.34M150.46%31.33M
Net cash flow
Beginning cash position 189.54%171.58M-60.34%48.57M-43.34%50.68M-98.68%763K189.54%171.58M0.19%59.26M716.48%122.46M107.50%89.43M12.39%57.63M0.19%59.26M
Current changes in cash -182.67%-92.86M-38.61%30.16M-106.37%-2.1M56.95%49.91M-10,373.27%-170.82M99,300.00%112.32M10.97%49.12M217.56%33.03M488.91%31.8M79.28%-1.63M
End cash position -54.12%78.73M-54.12%78.73M-60.34%48.57M-43.34%50.68M-98.68%763K189.54%171.58M189.54%171.58M716.48%122.46M107.50%89.43M12.39%57.63M
Free cash flow 44.06%152.92M8.08%46.6M-83.35%11.74M199.92%76.38M155.22%18.2M205.21%106.15M572.89%43.12M183.85%70.52M132.90%25.47M-160.80%-32.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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