TriplePoint Venture Growth BDC (FRA:6JS) Net Change in Cash : €-83.88 Mil (TTM As of Dec. 2024)

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What is TriplePoint Venture Growth BDC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TriplePoint Venture Growth BDC's Net Change in Cash for the three months ended in Dec. 2024 was €28.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-83.88 Mil.

TriplePoint Venture Growth BDC Net Change in Cash Historical Data

The historical data trend for TriplePoint Venture Growth BDC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TriplePoint Venture Growth BDC Net Change in Cash Chart

TriplePoint Venture Growth BDC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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14.99

12.81

0.11

103.00

-88.68

TriplePoint Venture Growth BDC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															45.04	-157.15	46.37	-1.90	28.80

TriplePoint Venture Growth BDC Net Change in Cash Calculation

TriplePoint Venture Growth BDC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	146.04	+	0	+	-234.716	+	0
	=	-88.68

TriplePoint Venture Growth BDC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 44.504 + 0 + -15.706 + 0

= 28.80

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-83.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TriplePoint Venture Growth BDC Net Change in Cash Related Terms
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TriplePoint Venture Growth BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TriplePoint Venture Growth BDC Corp (FRA:6JS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TPVG:USA 6JS:Germany

Address

2755 Sand Hill Road, Suite 150, Menlo Park, CA, USA, 94025

Website

https://www.tpvg.com

TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the United states.

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