TPVG
Triplepoint Venture Growth BDC Corp
4.80$
-0.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Triplepoint Venture Growth BDC Corp (TPVG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -286 | 2.1 | -94 | 25 | -18 | -188 | 61 | -145 | -101 | 49 | 153 | -57 | |
| -4.2 | -0.3 | -1.0 | -1.0 | 5.0 | -2.0 | -2.1 | -4.6 | -8.4 | -0.1 | -2.8 | -2.2 | |
| -379 | -34 | -74 | -82 | 43 | -200 | 19 | -231 | 84 | – | – | – | |
| 75 | 19 | -32 | 86 | -99 | -21 | 4.1 | 7.7 | 1.1 | -3.5 | -7.9 | -1.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -121 | -126 | -318 | -159 | -397 | -206 | -417 | -421 | 57 | – | -77 | |
| 13 | 19 | 22 | 23 | 32 | 34 | 43 | 46 | 50 | 55 | 52 | 41 | |
| 142 | -5.6 | -5.4 | 22 | 95 | 0.0 | – | – | 55 | 385 | – | – | |
| 142 | -47 | 97 | -30 | -44 | 239 | -75 | 207 | 99 | 40 | -210 | 70 | |
| 294 | 23 | 69 | -31 | 18 | 204 | -42 | 159 | 101 | 6.2 | -246 | 26 | |
| 8.3 | 26 | -25 | -5.5 | -0.1 | 16 | 18 | 14 | 0.1 | 112 | -93 | -31 | |
| -286 | 2.1 | -94 | 25 | -18 | -188 | 61 | -145 | -101 | 49 | 153 | -57 |
Data as of: September 28, 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.