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
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 |