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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
TPVG

Triplepoint Venture Growth BDC Corp

Financial Services · Asset Management

4.90$ +0.2% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow TPVG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-955.6% 9.5% -399.5% 74.5% -42.9% -466.5% 144.2% -173.5% -753.2% 824.6% 214.8% -58.7%
-14.1% -1.4% -4.2% -3.0% 12.0% -5.0% -5.0% -5.5% -62.5% -2.1% -3.9% -2.3%
-1,266.5% -149.7% -316.4% -242.2% 103.5% -496.6% 46.1% -277.0% 624.3% – – –
249.7% 83.8% -135.9% 255.7% -238.1% -52.8% 9.7% 9.2% 8.1% -58.7% -11.1% -1.6%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
– -537.3% -538.8% -944.0% -382.0% -988.0% -490.8% -500.6% -3,143.0% 953.4% – -79.3%
43.6% 85.4% 91.8% 67.1% 76.1% 84.0% 101.3% 54.7% 370.2% 919.9% 73.2% 42.5%
472.7% -24.6% -22.9% 66.7% 227.8% 0.0% – – 411.4% 6,447.6% – –
472.9% -209.6% 413.6% -90.3% -106.0% 595.3% -179.3% 248.6% 736.1% 670.0% -295.0% 72.0%
983.2% 103.8% 294.3% -90.7% 42.8% 507.5% -100.8% 190.9% 754.0% 103.4% -345.3% 26.4%
27.6% 113.3% -105.2% -16.2% -0.1% 41.0% 43.4% 17.4% 0.8% 1,881.4% -130.4% -32.3%
-955.6% 9.5% -399.5% 74.5% -42.9% -466.5% 144.2% -173.5% -753.2% 824.6% 214.8% -58.7%

Data as of: October 1, 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.

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