TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026)
TriplePoint Venture Growth BDC's (TPVG) quarterly FCF Payout Ratio came in at 0.53 in Q2 2026, up 158.13% year-over-year from 0.2 in Q2 2025, and up 138.28% quarter-over-quarter from 1.37 in Q1 2026.
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TriplePoint Venture Growth BDC (TPVG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.53 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 158.13% year-over-year to 0.53; the TTM figure through Jun 2026 stood at 1.24 (down 210.66% YoY), while the FY2025 annual figure was 0.72, down 312.45% from the prior year.
- FCF Payout Ratio came in at 0.53 for Q2 2026 at TriplePoint Venture Growth BDC, up from 1.37 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.
- Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.2 recorded in 2022.
- Year-over-year, FCF Payout Ratio surged 1681.76% in 2022 and tumbled 558.4% in 2025.
- Over 5 years, FCF Payout Ratio stood at 2.49 in 2022, then sank by 86.85% to 0.33 in 2023, then decreased by 25.17% to 0.24 in 2024, then gained by 27.54% to 0.31 in 2025, then surged by 68.6% to 0.53 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.53 in Q2 2026, 1.37 in Q1 2026, and 0.31 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 1.03 |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 0.30 |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 0.34 |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 0.77 |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 0.29 |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 0.17 |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 0.37 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 0.30 |
| 10 | TriplePoint Venture Growth BDC | 209.50 Mn | 209.50 Mn | - | 0.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| 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 |