TriplePoint Venture Growth BDC Corp. Financing Cash Flow
TriplePoint Venture Growth BDC Corp. (TPVG) reported Financing Cash Flow of -$42.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.01M, a 132.85% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$31.91M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.84M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $36.12M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for fiscal 2025 was $25.67M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$245.78M, a 4080.82% decline from fiscal 2023.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for fiscal 2023 was $6.17M, a 93.89% decline from fiscal 2022.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) financing activities for fiscal 2022 was $101.00M, a 36.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$42.92M 10-Q · filed 2026-08-05 | -$54.76M derived: sum of 3 quarters · filed 2026-08-05 | -$18.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$31.91M 10-Q · filed 2026-05-06 | -$43.75M derived: sum of 2 quarters · filed 2026-05-06 | -$7.63M derived: sum of 3 quarters · filed 2026-05-06 | $25.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $24.28M derived: sum of 2 quarters · filed 2026-03-04 | $57.78M derived: sum of 3 quarters · filed 2026-08-05 | $25.67M 10-K · filed 2026-03-04 |
| 2025-09-30 | $36.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $69.62M derived: sum of 2 quarters · filed 2026-08-05 | $37.51M 10-Q · filed 2025-11-05 | $21.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.39M 10-Q · filed 2026-08-05 | -$15.06M derived: sum of 3 quarters · filed 2026-08-05 | -$28.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$32.11M 10-Q · filed 2026-05-06 | -$48.55M derived: sum of 2 quarters · filed 2026-05-06 | -$62.40M derived: sum of 3 quarters · filed 2026-05-06 | -$88.87M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$30.29M derived: sum of 2 quarters · filed 2026-03-04 | -$56.76M derived: sum of 3 quarters · filed 2026-03-04 | -$245.78M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$40.31M derived: sum of 2 quarters · filed 2025-11-05 | -$229.33M 10-Q · filed 2025-11-05 | -$223.33M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$26.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$215.48M 10-Q · filed 2025-08-06 | -$209.48M derived: sum of 3 quarters · filed 2026-03-04 | -$246.97M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$189.02M 10-Q · filed 2025-05-07 | -$183.02M derived: sum of 2 quarters · filed 2026-03-04 | -$220.51M derived: sum of 3 quarters · filed 2026-03-04 | -$214.17M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$31.49M derived: sum of 2 quarters · filed 2026-03-04 | -$25.16M derived: sum of 3 quarters · filed 2026-03-04 | $6.17M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$37.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$31.15M derived: sum of 2 quarters · filed 2024-11-06 | $175.00K 10-Q · filed 2024-11-06 | $38.03M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.66M 10-Q · filed 2024-08-07 | $75.52M derived: sum of 3 quarters · filed 2025-03-05 | $131.52M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $31.33M 10-Q · filed 2024-05-01 | $69.18M derived: sum of 2 quarters · filed 2025-03-05 | $125.19M derived: sum of 3 quarters · filed 2025-03-05 | $194.41M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $37.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $93.86M derived: sum of 2 quarters · filed 2025-03-05 | $163.09M derived: sum of 3 quarters · filed 2025-03-05 | $101.00M 10-K · filed 2025-03-05 |
| 2022-09-30 | $56.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $125.23M derived: sum of 2 quarters · filed 2023-11-01 | $63.15M 10-Q · filed 2023-11-01 | $167.39M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $69.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.14M 10-Q · filed 2023-08-02 | $111.39M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | -$62.08M 10-Q · filed 2023-05-03 | $42.16M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $104.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $159.15M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $54.91M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$45.43M 10-K · filed 2023-03-01 |