Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TriplePoint Venture Growth BDC Corp. (TPVG) had Free Cash Flow per Share of $2.44 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$27.11M |
|
$8.62M |
|
-- |
|
$27.11M |
|
$14.50M |
|
$12.60M |
|
-- |
|
$12.60M |
|
$12.60M |
|
$12.60M |
|
$8.62M |
|
$8.62M |
|
$12.60M |
|
$21.31M |
|
$19.08M |
|
38.73M |
|
38.73M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$57.50M |
|
-- |
|
$713.77M |
|
$771.27M |
|
$418.29M |
|
-- |
|
-- |
|
$418.29M |
|
$352.98M |
|
$352.98M |
|
$352.98M |
|
39.95M |
|
| Cash Flow Statement Financials | |
$94.58M |
|
-- |
|
$-215.48M |
|
$171.58M |
|
$50.67M |
|
$-120.91M |
|
-- |
|
$-29.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-- |
|
1.14 |
|
100.00% |
|
46.50% |
|
78.60% |
|
-- |
|
46.50% |
|
31.79% |
|
$94.58M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
2.44% |
|
2.44% |
|
1.12% |
|
2.44% |
|
$8.83 |
|
|
Free Cash Flow per Share |
$2.44 |
$2.44 |
|