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米国企業
TriplePoint Venture Growth BDC Corp.
TriplePoint Venture Growth BDC Corp.
TPVG
時価総額
$2.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Net increase (decrease) in net assets resulting from operations
-20
Fundings and purchases of investments
421
Principal payments and proceeds from investments
-276
Paid-in-Kind Interest
6
Unrealized Gain (Loss) on Investments
-38
Gain (Loss) on Sale of Investments
-46
Accretion (Amortization) of Discounts and Premiums, Investments
10
Accretion (Reduction) of End-Of-Term Payments, Net
6
Amortization of Debt Issuance Costs
2
Increase (Decrease) in Prepaid Expense and Other Assets
1
Increase (Decrease) in Management Fee Payable
1
Increase (Decrease) in Incentive Fee Payable
-3
Increase (Decrease) in Other Accrued Liabilities
4
Net cash (used in) provided by operating activities
-101
Proceeds from Lines of Credit
299
Repayments of Lines of Credit
324
Payments of Distributions to Affiliates
50
Line of Credit Facility, Increase (Decrease), Net
3
Proceeds from Issuance of Unsecured Debt
125
Payments of Debt Issuance Costs
1
Proceeds from Issuance of Common Stock
55
Net Cash Provided by (Used in) Financing Activities
101
Net change in cash, cash equivalents and restricted cash
0
Interest Paid, Excluding Capitalized Interest, Operating Activities
21
Stock Issued During Period, Value, Dividend Reinvestment Plan
2
Income Taxes Paid
0