TriplePoint Venture Growth BDC (TPVG) Cash from Operations (2014 - 2026)
TriplePoint Venture Growth BDC (TPVG) reported Cash from Operations of $59.46 million for Q3 2026, compared with -$70.05 million a year earlier and up 254.6% from the prior quarter.
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Analysis
TriplePoint Venture Growth BDC (TPVG) Cash from Operations (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, TriplePoint Venture Growth BDC's Cash from Operations came in at $100.41 million; for FY2025, it was -$57.03 million.
- By year, Cash from Operations came in at $152.92 million in FY2024 (+44.1%), $106.15 million in FY2023, -$100.89 million in FY2022 and -$144.68 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash from Operations since Q2 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $16.77 million (Q2 2026), -$6.41 million (Q1 2026) and $30.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.91 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 344.40 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 207.08 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | TriplePoint Venture Growth BDC | 167.05 Mn | 106.50 Mn | - | 59.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.46 Mn |
| Jun 30, 2026 | 16.77 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Mar 31, 2024 | 18.20 Mn |
| Dec 31, 2023 | 43.12 Mn |
| Sep 30, 2023 | 70.52 Mn |
| Jun 30, 2023 | 25.47 Mn |
| Mar 31, 2023 | -32.96 Mn |
| Dec 31, 2022 | 6.41 Mn |
| Sep 30, 2022 | -84.11 Mn |
| Jun 30, 2022 | -77.40 Mn |
| Mar 31, 2022 | 54.21 Mn |
| Dec 31, 2021 | -68.19 Mn |
API Access
TriplePoint Venture Growth BDC Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TPVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TPVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TPVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();