TriplePoint Venture Growth BDC Corp. (TPVG)
5.43
+0.09
(+1.69%)
USD |
NYSE |
Aug 28, 16:00
5.42
-0.01
(-0.18%)
After-Hours: 20:00
TriplePoint Venture Growth BDC Cash from Operations (Quarterly) : 4.906M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.906M |
| March 31, 2026 | -7.103M |
| December 31, 2025 | 15.50M |
| September 30, 2025 | -0.846M |
| June 30, 2025 | 11.76M |
| March 31, 2025 | -6.342M |
| December 31, 2024 | 22.82M |
| September 30, 2024 | 2.592M |
| June 30, 2024 | 14.06M |
| March 31, 2024 | -6.845M |
| December 31, 2023 | 15.27M |
| September 30, 2023 | 12.39M |
| June 30, 2023 | 17.51M |
| March 31, 2023 | 4.056M |
| December 31, 2022 | 21.60M |
| September 30, 2022 | 9.904M |
| June 30, 2022 | 14.90M |
| March 31, 2022 | -2.467M |
| December 31, 2021 | 24.32M |
| September 30, 2021 | -0.156M |
| June 30, 2021 | 10.95M |
| March 31, 2021 | -0.766M |
| December 31, 2020 | 15.56M |
| September 30, 2020 | 4.744M |
| June 30, 2020 | 9.629M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.484M |
| December 31, 2019 | 14.05M |
| September 30, 2019 | 1.613M |
| June 30, 2019 | 9.194M |
| March 31, 2019 | 1.742M |
| December 31, 2018 | 14.05M |
| September 30, 2018 | 1.826M |
| June 30, 2018 | 10.13M |
| March 31, 2018 | 4.286M |
| December 31, 2017 | -90.63M |
| September 30, 2017 | 10.24M |
| June 30, 2017 | 9.155M |
| March 31, 2017 | 11.42M |
| December 31, 2016 | -19.40M |
| September 30, 2016 | -7.458M |
| June 30, 2016 | -6.664M |
| March 31, 2016 | -30.16M |
| December 31, 2015 | -17.77M |
| September 30, 2015 | -74.85M |
| June 30, 2015 | 23.35M |
| March 31, 2015 | 51.42M |
| December 31, 2014 | -54.33M |
| September 30, 2014 | -37.49M |
| June 30, 2014 | -106.66M |
| March 31, 2014 | -89.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Stellus Capital Investment Corp. | 2.211M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.86M |
| Cash from Financing (Quarterly) | -11.00M |
| Free Cash Flow | 12.46M |
| Free Cash Flow Per Share (Quarterly) | 0.1208 |
| Free Cash Flow to Equity (Quarterly) | 6.906M |
| Free Cash Flow to Firm (Quarterly) | 13.19M |
| Free Cash Flow Yield | 5.67% |