TriplePoint Venture Growth BDC Corp (TPVG)
9.40
-0.13
(-1.36%)
USD |
NYSE |
Apr 25, 16:00
9.40
0.00 (0.00%)
After-Hours: 20:00
TriplePoint Venture Growth BDC Cash from Financing (Quarterly): 5.999M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.999M |
| September 30, 2023 | -37.49M |
| June 30, 2023 | 6.335M |
| March 31, 2023 | 31.33M |
| December 31, 2022 | 37.85M |
| September 30, 2022 | 56.01M |
| June 30, 2022 | 69.23M |
| March 31, 2022 | -62.08M |
| December 31, 2021 | 104.24M |
| September 30, 2021 | 74.36M |
| June 30, 2021 | -85.52M |
| March 31, 2021 | 66.06M |
| December 31, 2020 | -10.43M |
| September 30, 2020 | -56.61M |
| June 30, 2020 | -109.75M |
| March 31, 2020 | 131.36M |
| December 31, 2019 | 82.94M |
| September 30, 2019 | 76.30M |
| Date | Value |
|---|---|
| June 30, 2019 | -4.583M |
| March 31, 2019 | 49.38M |
| December 31, 2018 | 12.21M |
| September 30, 2018 | -0.90M |
| June 30, 2018 | -22.29M |
| March 31, 2018 | 28.74M |
| December 31, 2017 | 57.84M |
| September 30, 2017 | -22.38M |
| June 30, 2017 | -37.03M |
| March 31, 2017 | -29.00M |
| December 31, 2016 | 52.53M |
| September 30, 2016 | -4.85M |
| June 30, 2016 | 22.42M |
| March 31, 2016 | -1.08M |
| December 31, 2015 | -6.673M |
| September 30, 2015 | 0.238M |
| June 30, 2015 | 28.34M |
| March 31, 2015 | 1.493M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-109.75M
Minimum
Jun 2020
131.36M
Maximum
Mar 2020
19.77M
Average
31.33M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Stellus Capital Investment Corp | -18.25M |
| Ares Capital Corp | 318.00M |
| Capital Southwest Corp | -17.43M |
| Rand Capital Corp | 0.874M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.12M |
| Free Cash Flow | 106.15M |
| Free Cash Flow Per Share (Quarterly) | 1.182 |
| Free Cash Flow to Equity (Quarterly) | 37.89M |
| Free Cash Flow Yield | 31.63% |