TriplePoint Venture Growth BDC Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $4.84M, a 622.84% increase year-over-year.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $11.27M, a 15.17% increase year-over-year.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.94M, a 19.39% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $11.15M, a 3.50% increase year-over-year.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $23.54M, a 8.56% decline from fiscal 2024.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $25.74M, a 25.03% decline from fiscal 2023.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $34.34M, a 61.51% increase from fiscal 2022.
- TriplePoint Venture Growth BDC Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $21.26M, a 60.42% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.11M 10-Q · filed 2026-08-05 | $18.05M derived: sum of 3 quarters · filed 2026-08-05 | $29.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $11.27M 10-Q · filed 2026-05-06 | $13.20M derived: sum of 2 quarters · filed 2026-05-06 | $24.35M derived: sum of 3 quarters · filed 2026-05-06 | $25.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.09M derived: sum of 2 quarters · filed 2026-03-04 | $13.76M derived: sum of 3 quarters · filed 2026-08-05 | $23.54M 10-K · filed 2026-03-04 |
| 2025-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.82M derived: sum of 2 quarters · filed 2026-08-05 | $21.60M 10-Q · filed 2025-11-05 | $24.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.45M 10-Q · filed 2026-08-05 | $12.86M derived: sum of 3 quarters · filed 2026-08-05 | $23.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.78M 10-Q · filed 2026-05-06 | $12.19M derived: sum of 2 quarters · filed 2026-05-06 | $22.96M derived: sum of 3 quarters · filed 2026-05-06 | $24.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.18M derived: sum of 2 quarters · filed 2026-03-04 | $14.62M derived: sum of 3 quarters · filed 2026-03-04 | $25.74M 10-K · filed 2026-03-04 |
| 2024-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.22M derived: sum of 2 quarters · filed 2025-11-05 | $23.34M 10-Q · filed 2025-11-05 | $26.66M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.57M 10-Q · filed 2025-08-06 | $15.88M derived: sum of 3 quarters · filed 2026-03-04 | $29.47M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $11.12M 10-Q · filed 2025-05-07 | $14.44M derived: sum of 2 quarters · filed 2026-03-04 | $28.02M derived: sum of 3 quarters · filed 2026-03-04 | $32.58M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $16.90M derived: sum of 2 quarters · filed 2026-03-04 | $21.46M derived: sum of 3 quarters · filed 2026-03-04 | $34.34M 10-K · filed 2026-03-04 |
| 2023-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $18.15M derived: sum of 2 quarters · filed 2024-11-06 | $31.02M 10-Q · filed 2024-11-06 | $33.51M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.43M 10-Q · filed 2024-08-07 | $19.93M derived: sum of 3 quarters · filed 2025-03-05 | $30.79M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $12.87M 10-Q · filed 2024-05-01 | $15.37M derived: sum of 2 quarters · filed 2025-03-05 | $26.23M derived: sum of 3 quarters · filed 2025-03-05 | $26.89M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $13.36M derived: sum of 2 quarters · filed 2025-03-05 | $14.02M derived: sum of 3 quarters · filed 2025-03-05 | $21.26M 10-K · filed 2025-03-05 |
| 2022-09-30 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $11.52M derived: sum of 2 quarters · filed 2023-11-01 | $18.77M 10-Q · filed 2023-11-01 | $19.83M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.90M 10-Q · filed 2023-08-02 | $8.96M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $7.24M 10-Q · filed 2023-05-03 | $8.31M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $13.25M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $12.19M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $12.74M 10-K · filed 2023-03-01 |