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TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal payments and proceeds ...
Borrowings under revolving credi...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Fundings and purchases of invest...
Repayments under revolving credi...
Net realized (gains) losses on i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
10,666
6,160
8,112
15,232
Fundings and purchases of investments
47,003
26,786
93,187
88,744
Principal payments and proceeds from investments
58,864
27,483
108,276
19,545
Payment-in-kind interest on investments
3,038
3,495
4,739
4,796
Net change in unrealized (gains) losses on investments
-10,612
-2,663
-6,591
5,627
Net realized (gains) losses on investments
12,941
-299
4,765
-705
Amortization and (accretion) of premiums and discounts, net
821
1,561
777
-32
(accretion) reduction of end-of-term payments, net of prepayments
781
695
-3,520
1,693
Amortization of debt fees and issuance costs
509
551
606
649
Prepaid expenses and other assets
1,409
4,007
-1,630
994
Base management fee payable
-22
33
222
91
Income incentive fee payable
0
-
-
-
Other accrued expenses and liabilities
2,131
-7,051
5,101
-4,445
Net cash (used in) provided by operating activities
16,767
-6,406
30,590
-70,045
Borrowings under revolving credit facility
11,000
102,000
0
45,000
Repayments under revolving credit facility
13,000
0
0
0
Distributions paid
8,820
8,802
9,544
8,856
Deferred credit facility costs
18
-
2,294
20
Proceeds from issuance of 2028 notes-A2028Notes
-
-
0
0
Proceeds from issuance of notes-A7.502028Notes
0
75,000
-
-
Debt issuance costs
167
111
0
2
Proceeds from issuance of notes-A8.112028Notes
0
0
-
-
Repayment of notes-A2025Notes
0
0
0
0
Proceeds from the issuance of common stock, net
-
-
0
0
Repayment of notes-A2026Notes
0
200,000
-
-
Net cash provided by (used in) financing activities
-11,005
-31,913
-11,838
36,122
Net change in cash, cash equivalents and restricted cash
5,762
-38,319
18,752
-33,923
Cash, cash equivalents and restricted cash at beginning of period
9,048
47,367
28,615
78,727
Cash, cash equivalents and restricted cash at end of period
14,810
-
-
-
Cash and cash equivalents
13,999
-
-
-
Restricted cash
811
-
-
-
Total cash, cash equivalents and restricted cash shown in the statement of cash flows
14,810
9,048
47,367
28,615
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal payments and
proceeds from...
$58,864K
(-31.76%↓ Y/Y)
Net increase
(decrease) in net assets...
$10,666K
(-58.76%↓ Y/Y)
Net change in
unrealized (gains) losses...
-$10,612K
(-751.84%↓ Y/Y)
Other accrued
expenses and liabilities
$2,131K
(188.53%↑ Y/Y)
Amortization of debt fees and
issuance costs
$509K
(-61.20%↓ Y/Y)
Net cash (used in)
provided by operating...
$16,767K
(195.39%↑ Y/Y)
Canceled cashflow
$66,015K
Net change in cash,
cash equivalents and...
$5,762K
(135.59%↑ Y/Y)
Canceled cashflow
$11,005K
Fundings and purchases of
investments
$47,003K
(-56.98%↓ Y/Y)
Net realized
(gains) losses on...
$12,941K
(482.40%↑ Y/Y)
Payment-in-kind interest on
investments
$3,038K
(-66.27%↓ Y/Y)
Prepaid expenses and
other assets
$1,409K
(146.76%↑ Y/Y)
Amortization and (accretion)
of premiums and...
$821K
(-79.69%↓ Y/Y)
(accretion) reduction of
end-of-term payments, net of...
$781K
(-55.09%↓ Y/Y)
Base management fee
payable
-$22K
(84.29%↑ Y/Y)
Borrowings under revolving
credit facility
$11,000K
(-75.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$11,005K
(-892.30%↓ Y/Y)
Canceled cashflow
$11,000K
Repayments under revolving
credit facility
$13,000K
Distributions paid
$8,820K
(-61.44%↓ Y/Y)
Debt issuance costs
$167K
(-77.37%↓ Y/Y)
Deferred credit facility
costs
$18K
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