TriplePoint Venture Growth BDC TPVG
NYSE TPVG
$4.84 -0.06 (-1.22%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

TriplePoint Venture Growth BDC (TPVG) posted FCF Margin of 120.91% for Q2 2026, up 194.22 percentage points from -73.31% a year earlier and up 163.19 percentage points from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, FCF Margin at TriplePoint Venture Growth BDC was -47.14%, down 103.61 percentage points year-over-year; for FY2025, it came in at -85.76%, down 276.85 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -168.56 percentage points (FY2020 to FY2025).
  • In prior years, TriplePoint Venture Growth BDC's FCF Margin was 191.09% in FY2024 (+88.07 pp), 103.02% in FY2023 (+208.82 pp), -105.80% in FY2022 (+90.74 pp) and -196.55% in FY2021 (-279.34 pp).
  • Quarterly FCF Margin has run from a low of -428.75% in Q3 2025 to a high of 403.64% in Q2 2024 over five years.
  • On a year-over-year basis, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -134.49 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2023, with a gain of 623.82 percentage points; the weakest was Q3 2025, with a drop of 488.11 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -42.27% (Q1 2026), 187.03% (Q4 2025) and -428.75% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -44.76%
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 108.06%
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 122.69%
5 Affirm Holdings 23.34 Bn 17.03 Bn - 19.67%
6 Synchrony Financial 23.06 Bn -44.91 Bn - 51.00%
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 74.39%
8 Annaly Capital Management 14.18 Bn 5.27 Bn - -
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 TriplePoint Venture Growth BDC 197.04 Mn 197.04 Mn - 120.91%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 120.91%
Mar 31, 2026 -42.27%
Dec 31, 2025 187.03%
Sep 30, 2025 -428.75%
Jun 30, 2025 -73.31%
Mar 31, 2025 -29.70%
Dec 31, 2024 250.45%
Sep 30, 2024 59.36%
Jun 30, 2024 403.64%
Mar 31, 2024 80.12%
Dec 31, 2023 172.09%
Sep 30, 2023 257.00%
Jun 30, 2023 98.87%
Mar 31, 2023 -132.97%
Dec 31, 2022 23.67%
Sep 30, 2022 -366.82%
Jun 30, 2022 -356.13%
Mar 31, 2022 229.51%
Dec 31, 2021 -319.37%
API Access

TriplePoint Venture Growth BDC FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TPVG&period=max&api_key=YOUR_API_KEY