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 Free Cash Flow : 12.46M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.46M |
| March 31, 2026 | 19.31M |
| December 31, 2025 | 20.07M |
| September 30, 2025 | 27.39M |
| June 30, 2025 | 30.83M |
| March 31, 2025 | 33.13M |
| December 31, 2024 | 32.63M |
| September 30, 2024 | 25.08M |
| June 30, 2024 | 34.88M |
| March 31, 2024 | 38.33M |
| December 31, 2023 | 49.23M |
| September 30, 2023 | 55.55M |
| June 30, 2023 | 53.07M |
| March 31, 2023 | 50.46M |
| December 31, 2022 | 43.93M |
| September 30, 2022 | 46.65M |
| June 30, 2022 | 36.59M |
| March 31, 2022 | 32.64M |
| December 31, 2021 | 34.34M |
| September 30, 2021 | 25.59M |
| June 30, 2021 | 30.49M |
| March 31, 2021 | 29.17M |
| December 31, 2020 | 30.42M |
| September 30, 2020 | 28.91M |
| Date | Value |
|---|---|
| June 30, 2020 | 25.78M |
| March 31, 2020 | 25.34M |
| December 31, 2019 | 26.60M |
| September 30, 2019 | 26.60M |
| June 30, 2019 | 26.82M |
| March 31, 2019 | 27.75M |
| December 31, 2018 | 30.30M |
| September 30, 2018 | -74.38M |
| June 30, 2018 | -65.97M |
| March 31, 2018 | -66.95M |
| December 31, 2017 | -59.82M |
| September 30, 2017 | 11.41M |
| June 30, 2017 | -6.287M |
| March 31, 2017 | -22.11M |
| December 31, 2016 | -63.68M |
| September 30, 2016 | -62.04M |
| June 30, 2016 | -129.44M |
| March 31, 2016 | -99.43M |
| December 31, 2015 | -17.85M |
| September 30, 2015 | -54.41M |
| June 30, 2015 | -17.05M |
| March 31, 2015 | -147.05M |
| December 31, 2014 | -288.43M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Stellus Capital Investment Corp. | 22.60M |
| Oxford Square Capital Corp. | 14.77M |
| MidCap Financial Investment Corp | 109.75M |
| Ares Capital Corp. | 1.06B |
| Gladstone Investment Corp. | 42.48M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.906M |
| Cash from Investing (Quarterly) | 11.86M |
| Cash from Financing (Quarterly) | -11.00M |
| 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% |