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| 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 |