TriplePoint Venture Growth BDC Corp. (TPVG)

Last Closing Price: 6.66 (2024-10-31)

Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

TriplePoint Venture Growth BDC Corp. (TPVG) had Increase/Decrease in Cash of $112.32M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$137.49M
$-39.82M
--
$137.49M
$63.68M
$73.81M
--
$73.81M
$73.81M
$73.81M
$-39.82M
$-39.82M
$73.81M
$110.60M
$110.48M
35.71M
35.71M
$-1.12
$-1.12
Balance Sheet Financials
$176.68M
--
$802.14M
$978.83M
$632.52M
--
--
$632.52M
$346.31M
$346.31M
$346.31M
37.62M
Cash Flow Statement Financials
$106.15M
--
$6.17M
$59.26M
$171.58M
Increase/Decrease in Cash
$112.32M
--
$-54.92M
--
Fundamental Metrics & Ratios
0.28
--
--
--
1.76
100.00%
53.68%
80.44%
80.35%
53.68%
-28.96%
$106.15M
--
--
--
0.14
--
--
--
-11.50%
-11.50%
-4.07%
-11.50%
$9.21
$2.97
$2.97