TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 6,160 | 8,112 | 15,232 | 25,863 |
| Fundings and purchases of investments | 26,786 | 93,187 | 88,744 | 109,257 |
| Principal payments and proceeds from investments | 27,483 | 108,276 | 19,545 | 86,260 |
| Payment-in-kind interest on investments | 3,495 | 4,739 | 4,796 | 9,007 |
| Net change in unrealized (gains) losses on investments | -2,663 | -6,591 | 5,627 | 1,628 |
| Net realized (gains) losses on investments | -299 | 4,765 | -705 | 2,222 |
| Amortization and (accretion) of premiums and discounts, net | 1,561 | 777 | -32 | 4,042 |
| (accretion) reduction of end-of-term payments, net of prepayments | 695 | -3,520 | 1,693 | 1,739 |
| Amortization of debt fees and issuance costs | 551 | 606 | 649 | 1,312 |
| Prepaid expenses and other assets | 4,007 | -1,630 | 994 | 571 |
| Base management fee payable | 33 | 222 | 91 | -140 |
| Income incentive fee payable | - | - | - | 0 |
| Other accrued expenses and liabilities | -7,051 | 5,101 | -4,445 | -2,407 |
| Net cash (used in) provided by operating activities | -6,406 | 30,590 | -70,045 | -17,578 |
| Borrowings under revolving credit facility | 102,000 | 0 | 45,000 | 45,000 |
| Deferred credit facility costs | - | 2,294 | 20 | 0 |
| Proceeds from issuance of 2028 notes-A2028Notes | - | 0 | 0 | 50,000 |
| Proceeds from the issuance of common stock, net | - | 0 | 0 | 0 |
| Repayments under revolving credit facility | 0 | 0 | 0 | 0 |
| Distributions paid | 8,802 | 9,544 | 8,856 | 22,873 |
| Proceeds from issuance of notes-A7.502028Notes | 75,000 | - | - | - |
| Debt issuance costs | 111 | 0 | 2 | 738 |
| Proceeds from issuance of notes-A8.112028Notes | 0 | - | - | - |
| Repayment of notes-A2025Notes | 0 | 0 | 0 | 70,000 |
| Repayment of notes-A2026Notes | 200,000 | - | - | - |
| Net cash provided by (used in) financing activities | -31,913 | -11,838 | 36,122 | 1,389 |
| Net change in cash, cash equivalents and restricted cash | -38,319 | 18,752 | -33,923 | -16,189 |
| Cash, cash equivalents and restricted cash at beginning of period | 47,367 | 28,615 | 78,727 | - |
| Cash, cash equivalents and restricted cash at end of period | 9,048 | 47,367 | 28,615 | - |