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Triplepoint Venture Growth BDC Corp
NYSE:TPVG

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Triplepoint Venture Growth BDC Corp Logo
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
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Price: 5.26 USD 3.34% Market Closed
Market Cap: $212.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+43%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-75%
5Y
-
10Y
-

Cash Flow Statement
Triplepoint Venture Growth BDC Corp

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
11
22
30
22
19
23
24
31
37
40
55
35
32
16
13
36
35
52
43
67
77
70
44
6
(20)
(18)
(25)
(23)
(40)
(40)
(10)
10
32
37
41
34
49
Other Non-Cash Items
52
65
127
219
238
185
173
180
203
260
241
195
199
153
159
188
227
268
291
205
188
252
275
296
339
239
223
291
276
295
322
263
265
245
192
174
186
Cash Interest Paid
6
7
7
7
8
8
8
8
7
7
8
8
10
12
13
14
13
13
11
14
13
17
16
20
21
27
31
34
34
33
29
27
26
24
24
24
24
Change in Working Capital
(157)
(110)
(143)
(215)
(232)
(255)
(248)
(273)
(257)
(315)
(338)
(317)
(418)
(411)
(354)
(307)
(199)
(179)
(237)
(319)
(410)
(418)
(496)
(477)
(420)
(409)
(284)
(198)
(130)
(98)
(104)
(124)
(144)
(152)
(193)
(249)
(293)
Cash from Operating Activities
(94)
N/A
(23)
+75%
14
N/A
27
+93%
25
-5%
(47)
N/A
(51)
-9%
(62)
-22%
(18)
+71%
(15)
+17%
(43)
-190%
(87)
-103%
(188)
-116%
(242)
-29%
(182)
+25%
(83)
+55%
64
N/A
141
+122%
97
-31%
(47)
N/A
(145)
-207%
(96)
+34%
(176)
-84%
(175)
+0%
(101)
+43%
(188)
-86%
(85)
+55%
69
N/A
106
+53%
157
+48%
208
+32%
149
-28%
153
+2%
130
-15%
41
-69%
(41)
N/A
(57)
-39%
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
(3)
0
22
0
0
117
95
0
0
0
0
78
78
78
78
0
0
0
0
0
0
55
55
0
0
6
21
22
41
34
19
18
0
0
0
Net Issuance of Debt
97
68
7
(14)
(30)
29
45
(26)
(44)
(16)
(1)
171
239
245
141
10
(75)
(57)
(33)
98
207
75
230
161
100
195
135
89
40
(181)
(230)
(200)
(210)
(54)
20
65
70
Cash Paid for Dividends
(22)
0
(22)
(22)
(23)
0
(24)
(27)
(32)
(40)
(36)
(36)
(34)
(36)
(38)
(41)
(46)
(49)
(49)
(49)
(46)
(43)
(43)
(44)
(50)
(52)
(55)
(57)
(55)
(56)
(57)
(55)
(52)
(49)
(46)
(43)
(41)
Other
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(0)
0
(3)
(5)
(5)
(5)
(3)
(2)
(1)
(5)
(5)
(3)
(3)
(0)
(0)
0
(0)
(3)
(3)
(4)
(3)
(1)
(3)
Cash from Financing Activities
69
N/A
41
-40%
(18)
N/A
(36)
-95%
(31)
+15%
27
N/A
42
+54%
63
+51%
18
-72%
38
+116%
56
+46%
133
+138%
204
+53%
286
+40%
181
-37%
48
-73%
(45)
N/A
(111)
-144%
(87)
+22%
44
N/A
159
+258%
31
-81%
186
+499%
167
-10%
101
-40%
194
+92%
132
-32%
38
-71%
6
-84%
(214)
N/A
(247)
-15%
(223)
+10%
(246)
-10%
(89)
+64%
(29)
+67%
21
N/A
26
+22%
Change in Cash
Net Change in Cash
(25)
N/A
18
N/A
(5)
N/A
(9)
-105%
(5)
+42%
(20)
-257%
(9)
+54%
1
N/A
(0)
N/A
24
N/A
13
-43%
47
+247%
16
-65%
44
+164%
(1)
N/A
(35)
-2 361%
18
N/A
31
+67%
11
-66%
(3)
N/A
14
N/A
(65)
N/A
10
N/A
(8)
N/A
0
N/A
6
+5 673%
46
+630%
107
+132%
112
+5%
(57)
N/A
(39)
+32%
(74)
-91%
(93)
-26%
41
N/A
12
-71%
(20)
N/A
(31)
-57%
Free Cash Flow
Free Cash Flow
(94)
N/A
(23)
+75%
14
N/A
27
+93%
25
-5%
(47)
N/A
(51)
-9%
(62)
-22%
(18)
+71%
(15)
+17%
(43)
-190%
(87)
-103%
(188)
-116%
(242)
-29%
(182)
+25%
(83)
+55%
64
N/A
141
+122%
97
-31%
(47)
N/A
(145)
-207%
(96)
+34%
(176)
-84%
(175)
+0%
(101)
+43%
(188)
-86%
(85)
+55%
69
N/A
106
+53%
157
+48%
208
+32%
149
-28%
153
+2%
130
-15%
41
-69%
(41)
N/A
(57)
-39%

See Also

Summary
TPVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPVG stock valuation using valuation multiples.
Wall Street Estimates
TPVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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