Triplepoint Venture Growth BDC Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
106M
-40M
0M
0M
150M
-4M
0M
0M
6M
-55M
137.5 %
385M
0M
-15M
172M
112M
59M
106M
-101M
-20M
-8M
0M
-74M
1M
0M
0M
101M
50M
-249.18 %
55M
99M
419M
59M
0M
59M
-101M
-145M
77M
-5M
0M
-224M
8M
0M
0M
159M
46M
59.51 %
0M
207M
503M
59M
14M
45M
-145M
61M
35M
-2M
0M
23M
4M
0M
0M
-42M
43M
119.83 %
0M
-75M
267M
45M
18M
26M
61M
-188M
32M
-2M
0M
-196M
-21M
0M
0M
204M
34M
106.25 %
0M
239M
238M
26M
16M
10M
-188M
-18M
37M
5M
0M
40M
-99M
0M
0M
18M
32M
86.52 %
95M
-44M
-1M
10M
0M
10M
-18M
25M
19M
-1M
0M
-79M
86M
0M
0M
-31M
23M
117.8 %
22M
-30M
72M
10M
-5M
15M
25M
-94M
11M
-1M
0M
-72M
-32M
0M
0M
69M
22M
192.75 %
-5M
97M
96M
8M
-25M
32M
-94M
2M
16M
0M
0M
-32M
19M
0M
0M
23M
19M
124.27 %
-6M
-47M
52M
32M
26M
7M
2M
-238M
14M
-4M
0M
18M
-271M
0M
0M
245M
11M
75.86 %
142M
142M
115M
7M
7M
0M
-238M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
43M
-29M
0M
0M
69M
3M
0M
0M
6M
-14M
49.37 %
0M
0M
165M
172M
49M
122M
43M
71M
2M
0M
0M
72M
-4M
0M
0M
-37M
14M
633.33 %
-6M
-30M
86M
122M
33M
89M
71M
25M
-21M
-1M
0M
41M
5M
0M
0M
6M
14M
-64.41 %
0M
20M
80M
89M
32M
58M
25M
-33M
8M
-1M
0M
-32M
-8M
0M
0M
31M
14M
172.73 %
0M
45M
45M
58M
-2M
59M
-33M
6M
-12M
-8M
0M
22M
4M
0M
0M
38M
16M
-136.36 %
0M
54M
83M
59M
44M
15M
6M
-84M
0M
-6M
0M
-85M
1M
0M
0M
56M
12M
3700 %
-55M
16M
118M
15M
-28M
43M
-84M
-77M
-14M
-6M
0M
-70M
7M
0M
0M
69M
11M
-76.09 %
0M
80M
125M
43M
-8M
51M
-77M
54M
6M
-4M
0M
63M
-11M
0M
0M
-62M
11M
194.44 %
0M
-50M
149M
51M
-8M
59M
54M
-68M
14M
-5M
0M
-93M
16M
0M
0M
104M
11M
77.78 %
0M
115M
153M
59M
36M
23M
-68M
-85M
39M
-3M
0M
-119M
-5M
0M
0M
74M
11M
26.98 %
0M
85M
85M
23M
-10M
33M
-85M
3M
12M
-2M
0M
-13M
4M
0M
0M
-86M
11M
87.18 %
0M
-75M
28M
33M
-83M
116M
3M
5M
12M
0M
0M
1M
-7M
0M
0M
66M
14M
115.79 %
-78M
82M
238M
116M
71M
45M
5M
26M
5M
-2M
0M
16M
8M
0M
0M
-7M
11M
226.67 %
-78M
6M
198M
45M
19M
26M
26M
59M
14M
-1M
0M
47M
-2M
0M
0M
-57M
11M
72.34 %
0M
-46M
-46M
26M
3M
23M
59M
47M
21M
-1M
0M
21M
5M
0M
0M
-110M
11M
50.72 %
0M
-99M
-99M
23M
-63M
86M
47M
-72M
-5M
-1M
0M
-59M
-7M
0M
0M
131M
11M
-211.76 %
78M
64M
64M
86M
59M
26M
-72M
-117M
6M
-2M
0M
-125M
4M
0M
0M
83M
9M
152.17 %
0M
92M
92M
26M
-34M
61M
-117M
-40M
-9M
0M
0M
-30M
-1M
0M
0M
76M
8M
-97.14 %
0M
85M
85M
61M
36M
24M
-40M
-13M
24M
0M
0M
12M
-49M
0M
0M
-5M
8M
35.42 %
0M
5M
4M
24M
-18M
42M
-13M
-17M
11M
-1M
0M
-53M
25M
0M
0M
49M
8M
75.56 %
0M
58M
58M
42M
32M
10M
-17M
-16M
9M
5M
0M
-37M
6M
0M
0M
12M
11M
115.79 %
74M
23M
-28M
10M
-4M
14M
-16M
4M
11M
0M
0M
67M
-74M
0M
0M
-1M
9M
78 %
0M
-87M
8M
14M
3M
11M
4M
15M
8M
0M
0M
38M
-32M
0M
0M
-22M
12M
146.81 %
0M
-10M
-22M
11M
-7M
18M
15M
-20M
8M
0M
0M
-29M
1M
0M
0M
29M
6M
77.78 %
22M
30M
29M
18M
8M
10M
-20M
-61M
4M
-1M
0M
-90M
26M
0M
0M
58M
6M
163.64 %
-22M
-30M
105M
10M
5M
5M
-61M
15M
4M
0M
0M
-61M
72M
0M
0M
-22M
5M
147.83 %
22M
-17M
72M
5M
-7M
12M
15M
19M
8M
-1M
0M
65M
-54M
0M
0M
-37M
11M
138 %
22M
-26M
-11M
12M
-18M
30M
19M
51M
4M
0M
0M
6M
41M
0M
0M
-29M
5M
141.67 %
22M
-29M
-54M
30M
22M
8M
51M
-59M
7M
-1M
0M
-24M
-41M
0M
0M
53M
5M
77.27 %
-5M
97M
58M
8M
-7M
14M
-59M
2M
11M
-2M
0M
-21M
12M
0M
0M
-5M
5M
47.89 %
-3M
4M
4M
14M
-2M
17M
2M
-18M
0M
-1M
0M
-7M
-11M
0M
0M
22M
11M
0 %
-2M
35M
24M
17M
5M
12M
-18M
-19M
-7M
0M
0M
-20M
9M
0M
0M
-1M
6M
-80 %
-2M
-1M
5M
12M
-20M
32M
-19M
-8M
0M
0M
0M
-19M
11M
0M
0M
-7M
5M
0 %
-6M
-47M
8M
32M
-14M
47M
-8M
-15M
6M
0M
0M
-113M
92M
0M
0M
0M
6M
100 %
0M
0M
53M
47M
-15M
62M
-15M
24M
7M
0M
0M
44M
-27M
0M
0M
28M
9M
123.26 %
0M
0M
94M
62M
52M
10M
24M
1M
3M
0M
0M
57M
-58M
0M
0M
1M
0M
0 %
0M
0M
2M
10M
3M
7M
1M
-286M
5M
-4M
0M
0M
0M
0M
0M
245M
11M
229.17 %
170M
142M
-4M
7M
8M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
242M
6M
136.17 %
0M
0M
0M
0M
0M
7M
0M
-197M
5M
0M
0M
-265M
64M
0M
0M
204M
3M
71.43 %
189M
0M
-2M
7M
7M
0M
-197M