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

TriplePoint Venture Growth BDC (TPVG) reported FCF Payout Ratio of 1.37 for Q1 2026, up 40.89% on a YoY basis from 0.98 in Q1 2025, and down 540.4% sequentially from 0.31 in Q4 2025.

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

TriplePoint Venture Growth BDC (TPVG) has 6 years of FCF Payout Ratio data on file, last reported at 1.37 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 40.89% year-over-year to 1.37; the trailing twelve-month figure through Mar 2026 stood at 0.66 (down 274.22% YoY), and the FY2025 full-year result was 0.72, down 312.45% from the prior year.
  • FCF Payout Ratio slipped to 1.37 in Q1 2026, 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 jumped 1681.76% in 2022 and slumped 558.4% in 2025, its largest moves.
  • Tracing TPVG's FCF Payout Ratio over 5 years: stood at 2.49 in 2022, then plunged by 86.85% to 0.33 in 2023, then retreated by 25.17% to 0.24 in 2024, then rose by 27.54% to 0.31 in 2025, then tumbled by 540.4% to 1.37 in 2026.
  • Business Quant data shows TPVG's FCF Payout Ratio at 1.37 in Q1 2026, 0.31 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 TriplePoint Venture Growth BDC 179.38 Mn 179.38 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