TriplePoint Venture Growth BDC Corp.
TPVGNYSEFinancial Services● Active
$5.43
+$0.06(+1.12%)
Market Cap$220452467
P/E Ratio—
52W High$7.53
52W Low$4.48
TriplePoint Venture Growth BDC Corp. (TPVG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPVG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $49.21M | $32.05M | ($39.82M) | ($20.07M) | $76.56M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | ($8.38M) | ($4.60M) |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.51M) | ($7.87M) | ($3.50M) | $1.08M | $7.69M |
| Net Cash from Operations | ($57.03M) | $152.92M | $49.23M | ($100.89M) | ($144.68M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($136.02M) | ($126.99M) | ($421.00M) | ($417.37M) |
| Sales of Investments | $0.00M | $0.00M | $183.91M | $276.18M | $238.34M |
| Net Cash from Investing | $0.00M | $0.00M | $56.92M | ($421.00M) | ($417.37M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($41.27M) | ($52.09M) | ($54.92M) | ($49.59M) | ($45.59M) |
| Debt Issued / Repaid | $70.00M | ($210.00M) | $40.01M | $100.00M | $207.25M |
| Net Cash from Financing | $25.67M | ($245.78M) | $6.17M | $101.00M | $159.15M |
| Free Cash Flow | |||||
| Free Cash Flow | ($57.03M) | $152.92M | $49.23M | ($100.89M) | ($144.68M) |
| FCF Margin %(computed) | -58.67% | 214.82% | 824.62% | -753.18% | -143.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About TriplePoint Venture Growth BDC Corp. (TPVG) Cash Flow Statement
TriplePoint Venture Growth BDC Corp. generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -58.67%. Capital expenditure was $0.00B.
Frequently asked questions
TPVG · 4 questionsTriplePoint Venture Growth BDC Corp. generated free cash flow of ($0.06B) for 2025, down 137.3% year-over-year.
TPVG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10