TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted FCF Payout Ratio of 1.37 for Q1 2026, down 540.4% sequentially from 0.31 in Q4 2025, and up 40.89% YoY from 0.98 in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported FCF Payout Ratio for 6 years, with the latest figure at 1.37 in Q1 2026.
- Quarterly FCF Payout Ratio rose 40.89% year-over-year to 1.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.66 (down 274.22% YoY) and the FY2025 annual result came in at 0.72, down 312.45% from the prior year.
- FCF Payout Ratio slipped to 1.37 in Q1 2026 per TPVG's latest filing, from 0.31 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.49 in Q4 2022 and troughed at 2.32 in Q1 2025.
- A 5-year average of 0.05 and a median of 0.2 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio soared 1681.76% in 2022, then plunged 558.4% in 2025.
- Over 5 years, FCF Payout Ratio stood at 2.49 in 2022, then tumbled by 86.85% to 0.33 in 2023, then dropped by 25.17% to 0.24 in 2024, then climbed by 27.54% to 0.31 in 2025, then slumped by 540.4% to 1.37 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.37, 0.31, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.83 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.80 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 0.05 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 1.50 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.05 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -0.77 |
| 10 | TriplePoint Venture Growth BDC | 217.62 Mn | 217.62 Mn | - | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| 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 |