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| Date | Value |
|---|---|
| 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% |