US Stock MarketDetailed Quotes

TPVG TriplePoint Venture Growth BDC

Watchlist
  • 7.850
  • +0.100+1.29%
Close Dec 13 16:00 ET
  • 7.830
  • -0.020-0.25%
Post 16:36 ET
314.38MMarket Cap39.25P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-126.22%-20.07M
-185.14%-11.79M
Other non cashItems
-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
-50.39%-20.7M
-1.02%-4.76M
Change in working capital
-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
-85.94%1.08M
-71.93%4.46M
-Change in prepaid assets
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
-196.40%-856K
-110.48%-171K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
30.27%-100.89M
109.40%6.41M
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
--0
-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
Net commonstock issuance
--0
--18.17M
--1.26M
-61.70%21.11M
6,910.96%14.92M
--6.19M
--0
--0
--55.11M
---219K
Cash dividends paid
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
-8.79%-49.59M
-48.64%-15.93M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-36.54%101M
-63.69%37.85M
Net cash flow
Beginning cash position
-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
32.39%59.15M
-35.06%15M
Current changes in cash
-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
-99.22%113K
22.77%44.26M
End cash position
-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
0.19%59.26M
0.19%59.26M
Free cash flow
-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
30.27%-100.89M
109.40%6.41M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 953.72%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-126.22%-20.07M-185.14%-11.79M
Other non cashItems -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-50.39%-20.7M-1.02%-4.76M
Change in working capital -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-85.94%1.08M-71.93%4.46M
-Change in prepaid assets 138.33%92K535.71%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
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -83.35%11.74M199.92%76.38M155.22%18.2M205.21%106.15M572.89%43.12M183.85%70.52M132.90%25.47M-160.80%-32.96M30.27%-100.89M109.40%6.41M
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 --0-245.00%-29M-491.11%-176M-60.00%40M-90.74%5M-287.50%-30M-75.00%20M190.00%45M-51.75%100M-53.04%54M
Net commonstock issuance --0--18.17M--1.26M-61.70%21.11M6,910.96%14.92M--6.19M--0--0--55.11M---219K
Cash dividends paid 16.88%-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-8.79%-49.59M-48.64%-15.93M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 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%6.34M150.46%31.33M-36.54%101M-63.69%37.85M
Net cash flow
Beginning cash position -43.34%50.68M-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%15M
Current changes in cash -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-99.22%113K22.77%44.26M
End cash position -60.34%48.57M-43.34%50.68M-98.68%763K189.54%171.58M189.54%171.58M716.48%122.46M107.50%89.43M12.39%57.63M0.19%59.26M0.19%59.26M
Free cash flow -83.35%11.74M199.92%76.38M155.22%18.2M205.21%106.15M572.89%43.12M183.85%70.52M132.90%25.47M-160.80%-32.96M30.27%-100.89M109.40%6.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data