TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026)
TriplePoint Venture Growth BDC's (TPVG) quarterly FCF Payout Ratio came in at 1.37 in Q1 2026, up 40.89% year-on-year from 0.98 in Q1 2025, and down 540.4% quarter-over-quarter from 0.31 in Q4 2025.
TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 1.37 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.37, up 40.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.66 (down 274.22% YoY), and the FY2025 annual result was 0.72, down 312.45% from the prior year.
- FCF Payout Ratio came in at 1.37 for Q1 2026 at TriplePoint Venture Growth BDC, down from 0.31 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.49 in Q4 2022 to a low of 2.32 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.2 (2024), against an average of 0.05.
- Across the five-year window, FCF Payout Ratio jumped 1681.76% in 2022 and plunged 558.4% in 2025, its largest moves.
- TriplePoint Venture Growth BDC's FCF Payout Ratio stood at 2.49 in 2022, then tumbled by 86.85% to 0.33 in 2023, then decreased by 25.17% to 0.24 in 2024, then gained by 27.54% to 0.31 in 2025, then slumped by 540.4% to 1.37 in 2026.
- The last three FCF Payout Ratio figures came in at 1.37 (Q1 2026), 0.31 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | TriplePoint Venture Growth BDC | 201.85 Mn | 201.85 Mn | - | -1.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.37 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | -0.90 |
| Mar 31, 2025 | -2.32 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.97 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.78 |
| Dec 31, 2023 | 0.33 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.53 |
| Mar 31, 2023 | -0.41 |
| Dec 31, 2022 | 2.49 |
| Sep 30, 2022 | -0.15 |
| Jun 30, 2022 | -0.14 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | -0.16 |