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 |
| 32.05M | 10.44M | -10.05M | -39.52M | -39.82M | -22.82M | -24.54M | -18.1M | -20.07M | 5.58M | 44.01M | 70.4M | 76.56M | 67.46M | 43.05M | 52.28M | 35.31M | 36.19M | 12.93M | 15.57M | 31.76M | 35.43M | 55.15M | 39.69M | 36.56M | 31.1M | 23.87M | 23.39M | 19.23M | 22.32M | 30.08M | 22.16M | 11.13M | 4.2M | -1.52M | 5.53M | |
| 2.11M | 3.21M | 3.21M | 2.57M | -123K | -9.6M | -9.6M | -9.6M | -12.23M | -8.45M | -8.45M | -8.45M | -4.82M | -2.3M | -2.3M | -2.3M | -3.01M | -2.95M | -2.95M | -2.95M | -2.54M | 4.47M | 4.47M | 4.47M | 4.56M | -1.43M | -1.43M | -1.43M | -1.26M | -1.23M | -1.23M | -1.23M | -1.27M | -600K | -600K | -600K | |
| 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 | |
| -7.87M | -12.59M | -11.66M | -14.73M | -3.79M | -2.9M | 4.81M | 7M | 3.37M | 14.13M | 5.7M | 2.23M | 7.05M | 3.09M | 6.3M | 8.05M | 7.15M | -39K | 140K | -54.17M | -21.24M | -19.26M | -92.03M | -74.37M | -98.89M | -74.36M | 4.41M | 46.97M | 86.18M | 15.93M | 26.24M | 4.41M | -30.18M | 23.57M | 69.16M | 79.88M | |
| 42.05M | 64.99M | 143.89M | 186.71M | 150.7M | 104.2M | -53.29M | -164.57M | -69.67M | -185.13M | -218.91M | -161.96M | -224.11M | -115.12M | 50.29M | 83.92M | 24.22M | -116.07M | -192.39M | -200.87M | -195.51M | -107.38M | -10.29M | 15.48M | 39.94M | -13.11M | -141.27M | -114.4M | -79.05M | -13.42M | 26.6M | -44.93M | -71.69M | -66.6M | -159.22M | -108.81M | |
| 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 | |
| -7.87M | -12.69M | -12.32M | -14.74M | -3.5M | -2.33M | 2.24M | 4.2M | 1.08M | 12.52M | 7.27M | 4.18M | 7.69M | -200K | 2.87M | 4.27M | 4.06M | -39K | 140K | -54.17M | -21.24M | -19.26M | -92.03M | -74.37M | -98.89M | -78.73M | 67.89M | 45.72M | 86.18M | 18.86M | -41.67M | 913K | -31.86M | 20.8M | 101.29M | 85.4M | |
| 65.56M | 62.08M | 120.86M | 132.26M | 106.15M | 69.44M | -85.19M | -188.06M | -100.89M | -175.49M | -176.1M | -95.83M | -144.68M | -50.16M | 93.91M | 138.17M | 60.58M | -82.88M | -182.27M | -242.43M | -187.54M | -86.73M | -42.69M | -14.73M | -17.82M | -62.18M | -50.94M | -46.71M | 25.1M | 26.54M | 13.78M | -23.09M | -93.69M | -42.2M | -60.05M | -18.49M | |
| 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 | |
| -85.83M | -111.03M | -91.46M | -83.7M | -126.99M | -522.79M | -612.67M | -739.68M | -747.64M | -744M | -757.13M | -676.69M | -671.63M | -460.4M | -343.25M | -266.05M | -285.66M | -476.7M | -476.7M | -476.7M | -516.81M | -278.23M | -278.23M | -278.23M | -196.44M | -355.98M | -355.98M | -355.98M | -372.44M | -180.63M | -180.63M | -180.63M | -192.23M | -186.98M | -186.98M | -186.98M | |
| n/a | 53.05M | 264.24M | 202.68M | 183.91M | 211.44M | 147.78M | 174.52M | 276.18M | 266.43M | 290.18M | 293.95M | 238.34M | 167.52M | 135.15M | 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 | 19.99M | 19.99M | 19.99M | n/a | -100.57M | -100.57M | -100.57M | -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 | |
| 86.8M | 114.65M | 172.78M | 118.98M | 36.93M | -411.92M | -565.46M | -665.72M | -673.68M | -670.05M | -659.42M | -575.21M | -570.14M | -358.92M | -274.13M | -266.05M | -285.66M | -476.7M | -476.7M | -476.7M | -516.81M | -278.23M | -278.23M | -278.23M | -196.44M | -355.98M | -355.98M | -355.98M | -372.44M | -180.63M | -180.63M | -180.63M | -192.23M | -186.98M | -186.98M | -186.98M | |
| -210M | -200M | -230M | -181M | 40M | 89M | 135M | 195M | 100M | 161M | 230M | 75.25M | 207.25M | 98.25M | -32.75M | -57.06M | -75.3M | 10.22M | 141.22M | 245.28M | 239.3M | 170.78M | 85.78M | 70.78M | 43M | 61.5M | -27.62M | -33.63M | -92.63M | -76.13M | 16.99M | 68M | 97M | 42.83M | 44.76M | 9.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -55.33M | -55.33M | -55.33M | -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 | -3.37M | -5.38M | -5.38M | -10.93M | -7.66M | -5.65M | |
| -52.09M | -54.79M | -57.09M | -55.62M | -54.92M | -56.75M | -55.31M | -52.43M | -49.59M | -44.38M | -42.81M | -42.74M | -45.59M | -45.47M | -45.44M | -45.48M | -42.53M | -40.52M | -38.3M | -36.01M | -33.78M | -35.99M | -36.1M | -39.99M | -31.59M | -26.94M | -23.88M | -22.62M | -22.62M | -21.95M | -21.98M | -21.53M | -27.4M | -26.88M | -26.98M | -25.11M | |
| -3.11M | -2.88M | -415K | 85K | -13K | -193K | 52.06M | 52.06M | 50.81M | 50.77M | -1.44M | -1.5M | -2.51M | -5.22M | -5.22M | -5.11M | 75.48M | 78.24M | 77.93M | 76.75M | -1.49M | -1.49M | -88.18M | -87M | -88.26M | -88.26M | 70.94M | 60.94M | 62.2M | 62.2M | -9.99M | -10.58M | -11.66M | -11.66M | -11.67M | -60.09M | |
| -245.22M | -222.77M | -246.41M | -214.17M | 6.17M | 38.03M | 131.52M | 194.41M | 101M | 167.39M | 185.75M | 31.01M | 159.15M | 47.56M | -83.42M | -107.65M | -42.35M | 47.94M | 180.85M | 286.02M | 204.03M | 133.3M | 56.1M | 38.4M | 17.76M | 63.39M | 41.91M | 27.17M | -30.57M | -35.89M | -18.35M | 41.09M | 69.01M | 9.81M | 14.9M | 20.83M | |
| -92.86M | -73.89M | -38.76M | -56.87M | 112.32M | 107.47M | 46.33M | 6.35M | 113K | -8.1M | 9.65M | -64.82M | 14.47M | -2.6M | 10.49M | 30.52M | 18.24M | -34.93M | -1.42M | 43.59M | 16.49M | 46.57M | 13.42M | 23.67M | -57K | 8.91M | -1.33M | -11.85M | 2.23M | -9.35M | -4.57M | 18M | -24.68M | -32.39M | -45.15M | 2.34M | |
| 65.56M | 62.08M | 120.86M | 132.26M | 106.15M | 69.44M | -85.19M | -188.06M | -100.89M | -175.49M | -176.1M | -95.83M | -144.68M | -50.16M | 93.91M | 138.17M | 60.58M | -82.88M | -182.27M | -242.43M | -187.54M | -86.73M | -42.69M | -14.73M | -17.82M | -62.18M | -50.94M | -46.71M | 25.1M | 26.54M | 13.78M | -23.09M | -93.69M | -42.2M | -60.05M | -18.49M |