TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Free Cash Flow of -$6.4 million for Q1 2026, down 120.94% sequentially from $30.6 million in Q4 2025, and down 30.52% YoY from -$9.2 million in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Free Cash Flow for 6 years, with the latest figure at -$6.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 30.52% year-over-year to -$6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.5 million (down 145.09% YoY) and the FY2025 annual result came in at -$57.0 million, down 137.3% from the prior year.
- Free Cash Flow slipped to -$6.4 million in Q1 2026 per TPVG's latest filing, from $30.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $76.4 million in Q2 2024 and troughed at -$84.1 million in Q3 2022.
- A 5-year average of $5.6 million and a median of $11.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 572.89% in 2023, then plunged 696.43% in 2025.
- Over 5 years, Free Cash Flow stood at $6.4 million in 2022, then surged by 572.89% to $43.1 million in 2023, then gained by 8.08% to $46.6 million in 2024, then tumbled by 34.36% to $30.6 million in 2025, then tumbled by 120.94% to -$6.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.4 million, $30.6 million, and -$70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | TriplePoint Venture Growth BDC | 216.19 Mn | 216.19 Mn | - | 16.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.77 Mn |
| Jun 30, 2026 | 16.77 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Mar 31, 2024 | 18.20 Mn |
| Mar 31, 2024 | 18.20 Mn |