TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026)

TriplePoint Venture Growth BDC (TPVG) reported FCF Margin of 28.13% for Q1 2026, down 627.0% on a YoY basis from 5.34% in Q1 2025, and down 120.73% sequentially from 135.71% in Q4 2025.

TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026) Analysis & Trends

TriplePoint Venture Growth BDC (TPVG) has 6 years of FCF Margin data on file, last reported at 28.13% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 627.0% year-over-year to 28.13%; the trailing twelve-month figure through Mar 2026 stood at 64.14% (down 19163.0% YoY), and the FY2025 full-year result was 62.72%, down 20347.0% from the prior year.
  • FCF Margin slipped to 28.13% in Q1 2026, from 135.71% 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.
  • A 5-year average of 14.41% and a median of 44.29% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 48053 bps in 2023 and plunged 35346 bps in 2025, its largest moves.
  • Tracing TPVG's FCF Margin over 5 years: 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 declined by 25 bps to 135.71% in 2025, then sank by 121 bps to 28.13% in 2026.
  • Business Quant data shows TPVG's FCF Margin at 28.13% in Q1 2026, 135.71% in Q4 2025, and 309.17% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 TriplePoint Venture Growth BDC 179.38 Mn 179.38 Mn - -28.13%

Historic Data

Download Data
DateValue
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%