TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026)
TriplePoint Venture Growth BDC's (TPVG) quarterly FCF Margin came in at 75.71% in Q2 2026, up 13015.0% year-over-year from N/an in Q2 2025, and up 369.19% quarter-over-quarter from 28.13% in Q1 2026.
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TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has disclosed FCF Margin across 6 years of filings, most recently posting 75.71% for Q2 2026.
- In Q2 2026, FCF Margin rose 13015.0% year-over-year to 75.71%; the TTM figure through Jun 2026 stood at 32.28% (down 7388.0% YoY), while the FY2025 annual figure was 62.72%, down 20347.0% from the prior year.
- FCF Margin came in at 75.71% for Q2 2026 at TriplePoint Venture Growth BDC, up from 28.13% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 281.76% in Q2 2024 to a low of 309.17% in Q3 2025.
- Average FCF Margin over 5 years is 17.82%, with a median of 53.23% recorded in 2024.
- Year-over-year, FCF Margin soared 48053 bps in 2023 and sank 35346 bps in 2025.
- Over 5 years, FCF Margin stood at 18.34% in 2022, then surged by 613 bps to 130.77% in 2023, then jumped by 38 bps to 180.95% in 2024, then fell by 25 bps to 135.71% in 2025, then slumped by 44 bps to 75.71% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 75.71% in Q2 2026, 28.13% in Q1 2026, and 135.71% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 156.24% |
| 10 | TriplePoint Venture Growth BDC | 209.50 Mn | 209.50 Mn | - | 75.71% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.71% |
| Mar 31, 2026 | -28.13% |
| Dec 31, 2025 | 135.71% |
| Sep 30, 2025 | -309.17% |
| Jun 30, 2025 | -54.43% |
| Mar 31, 2025 | -21.86% |
| Dec 31, 2024 | 180.95% |
| Sep 30, 2024 | 44.29% |
| Jun 30, 2024 | 281.76% |
| Mar 31, 2024 | 62.17% |
| Dec 31, 2023 | 130.77% |
| Sep 30, 2023 | 197.33% |
| Jun 30, 2023 | 72.45% |
| Mar 31, 2023 | -98.01% |
| Dec 31, 2022 | 18.34% |
| Sep 30, 2022 | -283.20% |
| Jun 30, 2022 | -282.21% |
| Mar 31, 2022 | 198.22% |
| Dec 31, 2021 | -263.61% |