TriplePoint Venture Growth BDC Corp. (TPVG)

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=jivedata("TPVG","financials")

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TriplePoint Venture Growth BDC Corp.

TPVG • CIK 0001580345

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Investment Income, Interest	$121,601	$91,321	$69,722	$72,232
InterestIncomeOperatingPaidInKind	$11,648	$15,062	$18,542	$16,068
Net Investment Income	$73,806	$54,548	$42,261	$38,347
Gross Investment Income, Operating	$137,490	$108,649	$90,927	$90,117
Net Income (Loss) Attributable to Parent	$-39,821	$32,046	$49,207	$40,170
Management Fee Expense	$17,893	$14,960	$13,534	$14,148
Incentive Fee Expense	$0	$0	$5,309	$7,211
InterestExpenseOperating	—	$30,448	$26,520	$29,566
Administrative Fees Expense	$2,293	$2,376	$2,495	$2,705
General and Administrative Expense	$6,703	$6,317	$6,117	$5,351
Investment Income, Investment Expense	$63,684	$54,101	$53,975	$58,981
InvestmentCompanyIncentiveFeeWaivedIncomeBased	—	—	$5,309	$7,211
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	—	—	$48,666	$51,770
FeeIncome	$1,895	$441	$566	$655
Noninterest Income	$2,346	$1,825	$2,097	$1,162
Realized Investment Gains (Losses)	$-75,762	$-33,016	$6,282	$16,660
Unrealized Gain (Loss) on Investments	$-37,865	$10,514	$664	$-14,239
Gain (Loss) on Investments	$-113,627	$-22,502	$6,946	$2,463
Weighted Average Number of Shares Outstanding, Basic	35,706,000	39,101,000	40,276,000	40,637,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$112,322	$-92,855	$-31,360	$-47,728
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$171,582	$78,727	$47,367	$14,705
Cash and Cash Equivalents, at Carrying Value	$153,328	$45,899	$20,364	$-5,734
Restricted Cash and Cash Equivalents	$18,254	$32,828	$27,003	$20,439
Net Income (Loss) Attributable to Parent	$-39,821	$32,046	$49,207	$40,170
Net Cash Provided by (Used in) Operating Activities	$106,148	$152,921	$-57,033	$-29,094
Proceeds from Lines of Credit	$370,000	$260,000	$90,000	$158,000
Repayments of Lines of Credit	$330,000	$470,000	$0	$13,000
Payments of Distributions to Affiliates	$54,920	$52,090	$41,273	$36,022
Payments of Debt Issuance Costs	—	$0	$740	$280
Proceeds from Issuance of Common Stock	$21,107	$19,425	$0	$0
Net Cash Provided by (Used in) Financing Activities	$6,174	$-245,776	$25,673	$-18,634
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,336	$25,742	$23,539	$29,196
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers	$2,691	$2,947	$2,213	$2,001
Income Taxes Paid	$726	$1,470	$1,562	$1,529
PaymentsForPurchaseOfInvestmentOperatingActivity	$126,988	$136,019	$291,188	$255,720
ProceedsFromDispositionOfInvestmentOperatingActivity	$183,906	$256,309	$214,081	$214,168
InterestIncomeOperatingPaidInKind	$11,648	$15,062	$18,542	$16,068
Unrealized Gain (Loss) on Investments	$-37,865	$10,514	$664	$-14,239
Gain (Loss) on Sale of Investments	$-75,762	$-33,016	$6,282	$16,702
Accretion (Amortization) of Discounts and Premiums, Investments	$2,468	$5,608	$4,787	$3,127
Amortization of Debt Issuance Costs	$2,345	$2,852	$2,567	$2,315
Increase (Decrease) in Prepaid Expense and Other Assets	$515	$1,776	$-65	$4,780
IncreaseDecreaseInManagementFeePayable	$287	$-1,082	$173	$324
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,277	$-5,015	$-1,751	$-4,264

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Import this data to Google Sheets with:

=jivedata("TPVG","financials")

Full statements spill as a table. For one cell: =jivedata("TPVG","Revenue") or =jivedata("TPVG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.