TriplePoint Venture Growth BDC Corp.TPVG
| Dec 31, 2022 |
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Net increase (decrease) in net assets resulting from operations | -20 |
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Fundings and purchases of investments | 421 |
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Principal payments and proceeds from investments | -276 |
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Paid-in-Kind Interest | 6 |
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Unrealized Gain (Loss) on Investments | -38 |
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Gain (Loss) on Sale of Investments | -46 |
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Accretion (Amortization) of Discounts and Premiums, Investments | 10 |
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Accretion (Reduction) of End-Of-Term Payments, Net | 6 |
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Amortization of Debt Issuance Costs | 2 |
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Increase (Decrease) in Prepaid Expense and Other Assets | 1 |
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Increase (Decrease) in Management Fee Payable | 1 |
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Increase (Decrease) in Incentive Fee Payable | -3 |
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Increase (Decrease) in Other Accrued Liabilities | 4 |
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Net cash (used in) provided by operating activities | -101 |
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Proceeds from Lines of Credit | 299 |
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Repayments of Lines of Credit | 324 |
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Payments of Distributions to Affiliates | 50 |
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Line of Credit Facility, Increase (Decrease), Net | 3 |
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Proceeds from Issuance of Unsecured Debt | 125 |
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Payments of Debt Issuance Costs | 1 |
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Proceeds from Issuance of Common Stock | 55 |
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Net Cash Provided by (Used in) Financing Activities | 101 |
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Net change in cash, cash equivalents and restricted cash | 0 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | 21 |
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Stock Issued During Period, Value, Dividend Reinvestment Plan | 2 |
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Income Taxes Paid | 0 |
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