TriplePoint Venture Growth BDC Corp. Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers
Financial Statements › Balance Sheet › Assets
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers · last filed 2026-08-05
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for the quarter ending 2026-06-30 was $516.00K, a 14.85% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for the quarter ending 2026-03-31 was $511.00K, a 19.27% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for the quarter ending 2025-12-31 was $557.00K, a 9.28% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for the quarter ending 2025-09-30 was $417.00K, a 35.45% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for fiscal 2025 was $2.21M, a 24.91% decline from fiscal 2024.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for fiscal 2024 was $2.95M, a 9.51% increase from fiscal 2023.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for fiscal 2023 was $2.69M, a 33.88% increase from fiscal 2022.
- TriplePoint Venture Growth BDC Corp. cash flows between transferor and transferee, proceeds from collections reinvested in revolving period transfers for fiscal 2022 was $2.01M, a 1.57% decline from fiscal 2021.
| Period end | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers 3 month | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers 6 month | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers 9 month | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers 12 month |
|---|---|---|---|---|
| 2026-06-30 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.03M 10-Q · filed 2026-08-05 | $1.58M derived: sum of 3 quarters · filed 2026-08-05 | $2.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $511.00K 10-Q · filed 2026-05-06 | $1.07M derived: sum of 2 quarters · filed 2026-05-06 | $1.49M derived: sum of 3 quarters · filed 2026-05-06 | $2.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $974.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.58M derived: sum of 3 quarters · filed 2026-08-05 | $2.21M 10-K · filed 2026-03-04 |
| 2025-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.02M derived: sum of 2 quarters · filed 2026-08-05 | $1.66M 10-Q · filed 2025-11-05 | $2.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.24M 10-Q · filed 2026-08-05 | $1.85M derived: sum of 3 quarters · filed 2026-08-05 | $2.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $633.00K 10-Q · filed 2026-05-06 | $1.25M derived: sum of 2 quarters · filed 2026-05-06 | $1.89M derived: sum of 3 quarters · filed 2026-05-06 | $2.75M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.26M derived: sum of 2 quarters · filed 2026-03-04 | $2.12M derived: sum of 3 quarters · filed 2026-03-04 | $2.95M 10-K · filed 2026-03-04 |
| 2024-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.50M derived: sum of 2 quarters · filed 2025-11-05 | $2.33M 10-Q · filed 2025-11-05 | $3.16M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.69M 10-Q · filed 2025-08-06 | $2.51M derived: sum of 3 quarters · filed 2026-03-04 | $3.26M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $828.00K 10-Q · filed 2025-05-07 | $1.65M derived: sum of 2 quarters · filed 2026-03-04 | $2.40M derived: sum of 3 quarters · filed 2026-03-04 | $2.95M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $823.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.57M derived: sum of 2 quarters · filed 2026-03-04 | $2.13M derived: sum of 3 quarters · filed 2026-03-04 | $2.69M 10-K · filed 2026-03-04 |
| 2023-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.30M derived: sum of 2 quarters · filed 2024-11-06 | $1.87M 10-Q · filed 2024-11-06 | $2.52M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.12M 10-Q · filed 2024-08-07 | $1.77M derived: sum of 3 quarters · filed 2025-03-05 | $2.25M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $566.00K 10-Q · filed 2024-05-01 | $1.22M derived: sum of 2 quarters · filed 2025-03-05 | $1.70M derived: sum of 3 quarters · filed 2025-03-05 | $2.15M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $1.13M derived: sum of 2 quarters · filed 2025-03-05 | $1.58M derived: sum of 3 quarters · filed 2025-03-05 | $2.01M 10-K · filed 2025-03-05 |
| 2022-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $930.00K derived: sum of 2 quarters · filed 2023-11-01 | $1.36M 10-Q · filed 2023-11-01 | $1.79M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $877.00K 10-Q · filed 2023-08-02 | $1.32M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $426.00K 10-Q · filed 2023-05-03 | $865.00K derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.04M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $1.60M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $1.76M 10-K · filed 2023-03-01 |