TriplePoint Venture Growt... (TPVG)
5.98
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
6.01
0.43%
After-hours: Apr 17, 2025, 08:00 PM EDT
TriplePoint Venture Growth BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M | 38.86M | 11.99M | 11.86M | 4.76M | 14.44M | 21.22M | -5.12M | 5.64M | -8.81M | 23.86M | 11.07M | 9.31M | 10.91M | 8.39M | 7.94M | 3.85M | 3.68M | 7.92M | 3.78M | 6.95M | 11.44M | 3K | -7.26M | |
| n/a | n/a | 644K | 1.47M | 1.1M | n/a | n/a | -1.23M | -8.38M | n/a | n/a | -3.85M | -4.6M | n/a | n/a | -216K | -2.08M | n/a | n/a | -923K | -2.03M | n/a | n/a | -516K | 4.99M | n/a | n/a | -423K | -1.01M | n/a | n/a | -252K | -977K | n/a | n/a | -290K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.11M | -5.01M | 7.75M | -18.72M | 3.4M | -4.09M | 4.68M | -7.78M | 4.29M | 3.62M | 6.86M | -11.41M | 15.05M | -4.81M | 3.39M | -6.59M | 11.09M | -1.59M | 5.14M | -7.49M | 3.91M | -1.41M | -49.17M | 25.44M | 5.89M | -74.18M | -31.52M | 922K | 30.42M | 4.58M | 11.04M | 40.14M | -39.84M | 14.9M | -10.79M | 5.54M | |
| 45.67M | -6.53M | -1.36M | 4.27M | 68.62M | 72.36M | 41.46M | -31.74M | 22.12M | -85.13M | -69.81M | 63.16M | -93.34M | -118.91M | -12.86M | 1M | 15.64M | 46.5M | 20.76M | -58.69M | -124.65M | -29.81M | 12.28M | -53.33M | -36.52M | 67.28M | 38.05M | -28.87M | -89.57M | -60.88M | 64.91M | 6.48M | -23.94M | -20.85M | -6.62M | -20.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.11M | -4.36M | 7.28M | -18.91M | 3.29M | -3.99M | 4.86M | -7.67M | 4.46M | 591K | 6.82M | -10.79M | 15.9M | -4.66M | 3.73M | -7.28M | 8.01M | -1.59M | 5.14M | -7.49M | 3.91M | -1.41M | -49.17M | 25.44M | 5.89M | -74.18M | -31.52M | 922K | 26.04M | 72.44M | -53.69M | 41.38M | -41.27M | 11.91M | -11.11M | 8.61M | |
| 46.6M | 11.74M | 14.06M | -6.84M | 43.12M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | 54.21M | -68.19M | -84.71M | 2.86M | 5.36M | 26.33M | 59.35M | 47.12M | -72.22M | -117.13M | -40.04M | -13.03M | -17.34M | -16.32M | 4M | 14.92M | -20.43M | -60.68M | 15.25M | 19.15M | 51.39M | -59.25M | 2.49M | -17.72M | -19.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -33.71M | -38.4M | -13.72M | -25.2M | -14.15M | -30.64M | -57.01M | -421M | -104.03M | -157.64M | -64.97M | -417.37M | -117.16M | -77.2M | -59.91M | -206.14M | n/a | n/a | -79.52M | -397.18M | n/a | n/a | -119.62M | -158.61M | n/a | n/a | -37.83M | -318.15M | n/a | n/a | -54.29M | -126.34M | n/a | n/a | -65.89M | |
| n/a | -138.92M | 100.16M | 38.76M | 53.05M | 72.28M | 38.59M | 19.99M | 80.58M | 8.62M | 65.33M | 121.65M | 70.82M | 32.37M | 69.11M | 66.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 19.99M | n/a | n/a | -19.99M | -80.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 61.76M | 25.04M | 27.85M | 58.13M | 7.95M | -57.01M | -421M | -95.41M | -92.3M | -64.97M | -417.37M | -84.78M | -8.09M | -59.91M | -206.14M | n/a | n/a | -79.52M | -397.18M | n/a | n/a | -119.62M | -158.61M | n/a | n/a | -37.83M | -318.15M | n/a | n/a | -54.29M | -126.34M | n/a | n/a | -65.89M | |
| -5M | n/a | -29M | -176M | 5M | -30M | 20M | 45M | 54M | 16M | 80M | -50M | 115M | 85M | -74.75M | 82M | 6M | -46M | -99.06M | 63.75M | 91.52M | 85M | 5M | 57.78M | 23M | n/a | -10M | 30M | 41.5M | -89.13M | -16.01M | -29M | 58M | 4M | 35M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.37M | -2M | n/a | |
| -11.4M | -11.34M | -15.08M | -14.27M | -14.1M | -13.64M | -13.61M | -13.57M | -15.93M | -12.21M | -10.72M | -10.74M | -10.72M | -10.63M | -10.66M | -13.58M | -10.59M | -10.61M | -10.69M | -10.63M | -8.58M | -8.39M | -8.41M | -8.4M | -10.79M | -8.51M | -12.29M | n/a | -6.14M | -5.45M | -11.03M | n/a | -5.47M | -5.48M | -10.58M | -5.87M | |
| -46K | -2.51M | -558K | n/a | 180K | -37K | -58K | -98K | n/a | 52.21M | -50K | -1.35M | -40K | -3K | -109K | -2.36M | -2.75M | n/a | n/a | 78.24M | 1K | -311K | -1.18M | n/a | n/a | -87M | 3K | -1.26M | n/a | 72.19M | -9.99M | n/a | n/a | n/a | -10.58M | -1.08M | |
| -16.45M | -13.85M | -25.91M | -189.02M | 6M | -37.49M | 6.33M | 31.33M | 37.85M | 56.01M | 69.23M | -62.08M | 104.24M | 74.36M | -85.52M | 66.06M | -7.34M | -56.61M | -109.75M | 131.36M | 82.94M | 76.3M | -4.58M | 49.38M | 12.21M | -900K | -22.29M | 28.74M | 57.84M | -22.39M | -37.03M | -29M | 52.53M | -4.85M | 22.41M | -1.08M | |
| 30.16M | -2.1M | 49.91M | -170.82M | 49.12M | 33.03M | 31.8M | -1.63M | 44.26M | -28.1M | -8.18M | -7.87M | 36.05M | -10.35M | -82.66M | 71.42M | 18.98M | 2.74M | -62.63M | 59.14M | -34.19M | 36.26M | -17.62M | 32.04M | -4.11M | 3.1M | -7.37M | 8.31M | 4.86M | -7.14M | -17.88M | 22.39M | -6.72M | -2.36M | 4.69M | -20.29M | |
| 46.6M | 11.74M | 14.06M | -6.84M | 43.12M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | 54.21M | -68.19M | -84.71M | 2.86M | 5.36M | 26.33M | 59.35M | 47.12M | -72.22M | -117.13M | -40.04M | -13.03M | -17.34M | -16.32M | 4M | 14.92M | -20.43M | -60.68M | 15.25M | 19.15M | 51.39M | -59.25M | 2.49M | -17.72M | -19.21M |