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
DateValue
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