TriplePoint Venture Growth BDC Corp.
TPVG Financial Asset Management
TriplePoint Venture Growth BDC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, down 16.3% from fiscal 2024. In the quarter to June 2026, revenue fell 4.86%, EPS fell 21.2%, free cash flow grew 232.3% and total debt rose 290.0%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
40.17 | 42.68 | 49.21 | 33.91 |
+8 more TTM periods Free account |
Depreciation & Amortization |
(0.81) | (3.01) | (2.22) | (3.24) | |
Non Cash Items (Other) |
(59.73) | (98.16) | (102.51) | (71.33) | |
Change in other assets and liabilities |
(8.72) | (0.04) | (1.51) | (0.36) | |
Operating Cash Flow |
(29.09) | (58.53) | (57.03) | (41.02) | |
Investing cash flow |
— | — | — | — | |
Repayment/Issuance of Debt (Net) |
20.00 | 67.00 | 70.00 | 65.00 | |
Dividends Paid (Total) |
(36.02) | (38.67) | (41.27) | (43.13) | |
Other financial activities |
(2.61) | (2.46) | (3.05) | (0.81) | |
Financing cash flow |
(18.63) | 25.87 | 25.67 | 21.07 | |
Change in Cash |
(47.73) | (32.66) | (31.36) | (19.96) | |
Beginning Cash |
47.37 | 47.37 | 78.73 | 78.73 | |
Ending Cash |
(0.36) | 14.71 | 47.37 | 58.77 | |
Dividends Paid (Common) |
(36.02) | (38.67) | (41.27) | (43.13) | |
Assets Liabilities Change (Total) |
(8.72) | (0.04) | (1.51) | (0.36) |