TriplePoint Venture Growth BDC (TPVG) FCF Margin (2021 - 2026)
TriplePoint Venture Growth BDC recorded quarterly FCF Margin of 28.13% in Q1 2026, down 120.73% quarter-over-quarter from 135.71% in Q4 2025, and down 627.0% year-over-year from 5.34% in Q1 2025.
TriplePoint Venture Growth BDC's FCF Margin history runs 6 years deep, the most recent figure standing at 28.13% for Q1 2026.
- In Q1 2026, FCF Margin fell 627.0% year-over-year to 28.13%; the TTM figure through Mar 2026 stood at 64.14% (down 19163.0% YoY), while the FY2025 annual figure was 62.72%, down 20347.0% from the prior year.
- FCF Margin came in at 28.13% for Q1 2026 at TriplePoint Venture Growth BDC, down 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 soared 48053 bps in 2023 and sank 35346 bps in 2025, its largest moves.
- TriplePoint Venture Growth BDC's FCF Margin stood at 18.34% in 2022, then soared by 613 bps to 130.77% in 2023, then surged by 38 bps to 180.95% in 2024, then retreated by 25 bps to 135.71% in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | TriplePoint Venture Growth BDC | 226.55 Mn | 226.55 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% |