TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted FCF Margin of 28.13% for Q1 2026, down 120.73% sequentially from 135.71% in Q4 2025, and down 627.0% YoY from 5.34% in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported FCF Margin for 6 years, with the latest figure at 28.13% in Q1 2026.
- Quarterly FCF Margin fell 627.0% year-over-year to 28.13% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64.14% (down 19163.0% YoY) and the FY2025 annual result came in at 62.72%, down 20347.0% from the prior year.
- FCF Margin slipped to 28.13% in Q1 2026 per TPVG's latest filing, from 135.71% in the prior quarter.
- Over five years, FCF Margin peaked at 281.76% in Q2 2024 and troughed at 309.17% in Q3 2025.
- A 5-year average of 14.41% and a median of 44.29% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 48053 bps in 2023, then slumped 35346 bps in 2025.
- Over 5 years, FCF Margin stood at 18.34% in 2022, then jumped by 613 bps to 130.77% in 2023, then soared by 38 bps to 180.95% in 2024, then decreased by 25 bps to 135.71% in 2025, then plunged by 121 bps to 28.13% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 28.13%, 135.71%, and 309.17% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | TriplePoint Venture Growth BDC | 217.62 Mn | 217.62 Mn | - | 75.71% |
Historic Data
Download 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% |