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Net change in cash,
cash equivalents and...
-$38,319K
Borrowings under revolving
credit facility
$102,000K
Proceeds from issuance of
notes-A7.502028Notes
$75,000K
Principal payments and
proceeds from...
$27,483K
Net increase
(decrease) in net assets...
$6,160K
Net change in
unrealized (gains) losses...
-$2,663K
Amortization of debt fees and
issuance costs
$551K
Net realized
(gains) losses on...
-$299K
Base management fee
payable
$33K
Net cash provided by
(used in) financing...
-$31,913K
Net cash (used in)
provided by operating...
-$6,406K
Canceled cashflow
$177,000K
Canceled cashflow
$37,189K
Repayment of
notes-A2026Notes
$200,000K
Fundings and purchases of
investments
$26,786K
Distributions paid
$8,802K
Debt issuance costs
$111K
Other accrued
expenses and liabilities
-$7,051K
Prepaid expenses and
other assets
$4,007K
Payment-in-kind interest on
investments
$3,495K
Amortization and (accretion)
of premiums and...
$1,561K
(accretion) reduction of
end-of-term payments, net of...
$695K
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Cash Flow
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
source: myfinsight.com