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TPVG TriplePoint Venture Growth BDC

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6.500
-0.080-1.22%

Close Nov 4 16:00 ET

6.670
+0.170+2.62%

Post 20:01 ET

259.69MMarket Cap-20312P/E (TTM)

TriplePoint Venture Growth BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

141.32%8.62M

3.91%7.98M

-98.41%-39.82M

-144.13%-28.79M

397.22%2.15M

-44.70%-20.86M

34.60%7.68M

-126.22%-20.07M

-185.14%-11.79M

-98.89%432K

Other non cashItems

14.92%-5.26M

49.48%-3.46M

-1.77%-21.07M

-11.40%-5.31M

55.61%-2.73M

-35.15%-6.19M

-31.27%-6.85M

-50.39%-20.7M

-1.02%-4.76M

-19.18%-6.15M

Change in working capital

49.75%7.28M

-146.44%-18.91M

-424.24%-3.51M

-26.22%3.29M

-774.62%-3.99M

-28.74%4.86M

28.93%-7.67M

-85.94%1.08M

-71.93%4.46M

112.69%591K

-Change in prepaid assets

535.71%1.59M

-1,084.51%-3.52M

39.84%-515K

325.73%386K

79.59%-240K

-192.62%-364K

-403.06%-297K

-196.40%-856K

-110.48%-171K

-36.59%-1.18M

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

199.92%76.38M

155.22%18.2M

205.21%106.15M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

30.27%-100.89M

109.40%6.41M

0.72%-84.11M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-245.00%-29M

-491.11%-176M

-60.00%40M

-90.74%5M

-287.50%-30M

-75.00%20M

190.00%45M

-51.75%100M

-53.04%54M

-81.18%16M

Net commonstock issuance

--18.17M

--1.26M

-61.70%21.11M

6,910.96%14.92M

--6.19M

--0

--55.11M

---219K

----

Cash dividends paid

-10.80%-15.08M

-5.16%-14.27M

-10.74%-54.92M

11.50%-14.1M

-11.77%-13.64M

-26.90%-13.61M

-26.41%-13.57M

-8.79%-49.59M

-48.64%-15.93M

-14.79%-12.21M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-517.76%-26.47M

-703.33%-189.02M

-93.89%6.17M

-84.15%6M

-166.94%-37.49M

-90.85%6.34M

150.46%31.33M

-36.54%101M

-63.69%37.85M

-24.69%56.01M

Net cash flow

Beginning cash position

-98.68%763K

189.54%171.58M

0.19%59.26M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

32.39%59.15M

-35.06%15M

28.87%43.1M

Current changes in cash

56.95%49.91M

-10,373.27%-170.82M

99,300.00%112.32M

10.97%49.12M

217.56%33.03M

488.91%31.8M

79.28%-1.63M

-99.22%113K

22.77%44.26M

-171.54%-28.1M

End cash position

-43.34%50.68M

-98.68%763K

189.54%171.58M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

-35.06%15M

Free cash flow

199.92%76.38M

155.22%18.2M

205.21%106.15M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

30.27%-100.89M

109.40%6.41M

0.72%-84.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	141.32%8.62M	3.91%7.98M	-98.41%-39.82M	-144.13%-28.79M	397.22%2.15M	-44.70%-20.86M	34.60%7.68M	-126.22%-20.07M	-185.14%-11.79M	-98.89%432K
Other non cashItems	14.92%-5.26M	49.48%-3.46M	-1.77%-21.07M	-11.40%-5.31M	55.61%-2.73M	-35.15%-6.19M	-31.27%-6.85M	-50.39%-20.7M	-1.02%-4.76M	-19.18%-6.15M
Change in working capital	49.75%7.28M	-146.44%-18.91M	-424.24%-3.51M	-26.22%3.29M	-774.62%-3.99M	-28.74%4.86M	28.93%-7.67M	-85.94%1.08M	-71.93%4.46M	112.69%591K
-Change in prepaid assets	535.71%1.59M	-1,084.51%-3.52M	39.84%-515K	325.73%386K	79.59%-240K	-192.62%-364K	-403.06%-297K	-196.40%-856K	-110.48%-171K	-36.59%-1.18M
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	199.92%76.38M	155.22%18.2M	205.21%106.15M	572.89%43.12M	183.85%70.52M	132.90%25.47M	-160.80%-32.96M	30.27%-100.89M	109.40%6.41M	0.72%-84.11M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-245.00%-29M	-491.11%-176M	-60.00%40M	-90.74%5M	-287.50%-30M	-75.00%20M	190.00%45M	-51.75%100M	-53.04%54M	-81.18%16M
Net commonstock issuance	--18.17M	--1.26M	-61.70%21.11M	6,910.96%14.92M	--6.19M	--0	--0	--55.11M	---219K	----
Cash dividends paid	-10.80%-15.08M	-5.16%-14.27M	-10.74%-54.92M	11.50%-14.1M	-11.77%-13.64M	-26.90%-13.61M	-26.41%-13.57M	-8.79%-49.59M	-48.64%-15.93M	-14.79%-12.21M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-517.76%-26.47M	-703.33%-189.02M	-93.89%6.17M	-84.15%6M	-166.94%-37.49M	-90.85%6.34M	150.46%31.33M	-36.54%101M	-63.69%37.85M	-24.69%56.01M
Net cash flow
Beginning cash position	-98.68%763K	189.54%171.58M	0.19%59.26M	716.48%122.46M	107.50%89.43M	12.39%57.63M	0.19%59.26M	32.39%59.15M	-35.06%15M	28.87%43.1M
Current changes in cash	56.95%49.91M	-10,373.27%-170.82M	99,300.00%112.32M	10.97%49.12M	217.56%33.03M	488.91%31.8M	79.28%-1.63M	-99.22%113K	22.77%44.26M	-171.54%-28.1M
End cash position	-43.34%50.68M	-98.68%763K	189.54%171.58M	189.54%171.58M	716.48%122.46M	107.50%89.43M	12.39%57.63M	0.19%59.26M	0.19%59.26M	-35.06%15M
Free cash flow	199.92%76.38M	155.22%18.2M	205.21%106.15M	572.89%43.12M	183.85%70.52M	132.90%25.47M	-160.80%-32.96M	30.27%-100.89M	109.40%6.41M	0.72%-84.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data