KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

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

TriplePoint Venture Growth BDC's FCF Payout Ratio history spans 5 years, with the latest figure at 0.31 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 27.54% to 0.31 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.72, a 312.45% decrease, with the full-year FY2025 number at 0.72, down 312.45% from a year prior.
  • FCF Payout Ratio hit 0.31 in Q4 2025 for TriplePoint Venture Growth BDC, up from 0.13 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TPVG hit a ceiling of 2.49 in Q4 2022 and a floor of 2.32 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.2 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: soared 1681.76% in 2022 and later plummeted 558.4% in 2025.
  • Tracing TPVG's FCF Payout Ratio over 5 years: stood at 0.16 in 2021, then soared by 1681.76% to 2.49 in 2022, then tumbled by 86.85% to 0.33 in 2023, then fell by 25.17% to 0.24 in 2024, then increased by 27.54% to 0.31 in 2025.
  • Business Quant data shows FCF Payout Ratio for TPVG at 0.31 in Q4 2025, 0.13 in Q3 2025, and 0.9 in Q2 2025.