TPVG
TriplePoint Venture Growth BDC Corp.
4.80$
-1.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 497.1% | – | 104.4% | 396.0% | 36.8% | 1,844.9% | -23.3% | -61.4% | -316.1% | 202.0% | -31.6% | 71.4% | -34.5% | |
| – | – | 8.4% | 3.3% | -11.5% | – | – | -13.2% | 3.1% | 4.0% | -4.5% | -5.4% | -1.2% | |
| 506.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.1% | – | -108.5% | 37.7% | -13.6% | 321.1% | -59.3% | 45.4% | -24.1% | 45.9% | -49.1% | 2.9% | -10.3% | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 409.8% | – | – | – | – | – | – | -118.3% | -312.3% | 99.6% | 3.1% | -2.8% | -64.2% | |
| 96.2% | – | 81.9% | 78.2% | 35.5% | 451.3% | 54.1% | 55.5% | 40.0% | 63.0% | 39.2% | 36.0% | 42.8% | |
| -43.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -211.5% | – | – | – | 0.0% | -197.9% | -94.9% | 217.9% | 203.1% | 0.0% | -102.3% | -8.2% | 23.7% | |
| -264.3% | – | -1,084.6% | -137.2% | -43.3% | -651.1% | -152.3% | 162.2% | 163.0% | -78.2% | -142.0% | -45.0% | -22.1% | |
| 232.9% | – | -980.2% | 258.8% | -6.6% | 1,193.8% | -175.6% | 100.9% | -153.1% | 123.8% | -170.5% | 23.5% | -56.6% | |
| 497.1% | – | 104.4% | 396.0% | 36.8% | 1,844.9% | -23.3% | -61.4% | -316.1% | 202.0% | -31.6% | 71.4% | -34.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.