NYSE - Nasdaq Real Time Price USD
TriplePoint Venture Growth BDC Corp. (TPVG)
6.89
-0.07
(-1.01%)
At close: June 2 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,814
152,921
106,148
-100,889
-144,679
Financing Cash Flow
-88,867
-245,776
6,174
101,002
159,149
End Cash Position
41,710
78,727
171,582
59,260
59,147
Issuance of Capital Stock
18,170
19,425
21,107
55,112
0
Issuance of Debt
295,000
260,000
370,000
424,000
506,000
Repayment of Debt
-349,000
-470,000
-330,000
-324,000
-298,750
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
129,814
152,921
106,148
-100,889
-144,679
12/31/2021 - 3/6/2014
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