Financial Services » Investing & Securities | TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Funds from Operations
300,742.00
14,742.00
63,501.00
61,082.00
Changes in Working Capital
12,309.00
3,112.00
177.00
1,265.00
Net Operating Cash Flow
288,433.00
17,854.00
63,678.00
59,817.00
Cash Dividends Paid - Total
10,884.00
19,240.00
21,533.00
22,617.00
Issuance/Reduction of Debt, Net
164,651.00
27,747.00
65,912.00
54,490.00
Net Financing Cash Flow
295,314.00
43,399.00
39,003.00
54,345.00
Net Change in Cash
6,881.00
25,545.00
24,675.00
5,472.00
Free Cash Flow
288,433.00
17,854.00
63,678.00
59,817.00
Change in Capital Stock
141,547.00
90,386.00
5,376.00
22,472.00

About TriplePoint Venture Growth BDC

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Address
2755 Sand Hill Road
Menlo Park California 94025
United States
Employees -
Website http://www.tpvg.com
Updated 09/14/2018
TriplePoint Venture Growth BDC Corp. is a business development company that seeks investment opportunities in companies located primarily in the US, UK, and Israel. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing & accessories, conferencing equipment & services, personal goods, financial institutions & services, entertainment, mixed retailing, and healthcare services. It provides financing in the form of growth capital loans with an investment size ranging from $5 million to $50 million, equipment financings with an investment ranging from $5 million to $25 million, revolving loans with an investment ranging from $1 million to $25 million, direct equity investment transactions with an investment size ranging from $0.