TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026)

TriplePoint Venture Growth BDC recorded quarterly FCF Payout Ratio of 1.37 in Q1 2026, down 540.4% quarter-over-quarter from 0.31 in Q4 2025, and up 40.89% year-over-year from 0.98 in Q1 2025.

TriplePoint Venture Growth BDC's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 1.37 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 40.89% year-over-year to 1.37; the TTM figure through Mar 2026 stood at 0.66 (down 274.22% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 0.05 and a median of 0.2 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 1681.76% in 2022 and tumbled 558.4% in 2025, its largest moves.
  • TriplePoint Venture Growth BDC's FCF Payout Ratio stood at 2.49 in 2022, then slumped by 86.85% to 0.33 in 2023, then slipped by 25.17% to 0.24 in 2024, then advanced by 27.54% to 0.31 in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 Bn - 0.21
10 TriplePoint Venture Growth BDC 226.55 Mn 226.55 Mn - -1.37

Historic Data

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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