TriplePoint Venture Growth BDC Corp (TPVG)
9.20
-0.11
(-1.18%)
USD |
NYSE |
May 03, 16:00
9.21
+0.01
(+0.11%)
After-Hours: 20:00
TriplePoint Venture Growth BDC Free Cash Flow: 157.31M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 157.31M |
| December 31, 2023 | 106.15M |
| September 30, 2023 | 69.44M |
| June 30, 2023 | -85.19M |
| March 31, 2023 | -188.06M |
| December 31, 2022 | -100.89M |
| September 30, 2022 | -175.49M |
| June 30, 2022 | -176.10M |
| March 31, 2022 | -95.83M |
| December 31, 2021 | -144.68M |
| September 30, 2021 | -47.07M |
| June 30, 2021 | 96.99M |
| March 31, 2021 | 141.25M |
| December 31, 2020 | 63.67M |
| September 30, 2020 | -82.88M |
| June 30, 2020 | -182.27M |
| March 31, 2020 | -242.42M |
| Date | Value |
|---|---|
| December 31, 2019 | -187.54M |
| September 30, 2019 | -86.73M |
| June 30, 2019 | -42.69M |
| March 31, 2019 | -14.73M |
| December 31, 2018 | -17.82M |
| September 30, 2018 | -57.80M |
| June 30, 2018 | -114.42M |
| March 31, 2018 | -45.47M |
| December 31, 2017 | 25.10M |
| September 30, 2017 | 23.83M |
| June 30, 2017 | 78.94M |
| March 31, 2017 | -22.66M |
| December 31, 2016 | -92.01M |
| September 30, 2016 | -44.21M |
| June 30, 2016 | -62.06M |
| March 31, 2016 | -20.49M |
| December 31, 2015 | 0.141M |
Free Cash Flow Range, Past 5 Years
-242.42M
Minimum
Mar 2020
157.31M
Maximum
Mar 2024
-60.15M
Average
-85.96M
Median
Free Cash Flow Benchmarks
| Stellus Capital Investment Corp | -17.27M |
| Ellington Credit Co | -10.02M |
| Ares Capital Corp | -382.00M |
| Capital Southwest Corp | -119.98M |
| Cohen & Co Inc | -40.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 18.20M |
| Cash from Financing (Quarterly) | -189.02M |
| Free Cash Flow Per Share (Quarterly) | 0.4834 |
| Free Cash Flow to Equity (Quarterly) | 193.97M |
| Free Cash Flow Yield | 47.13% |