TriplePoint Venture Growth BDC (TPVG) Management Fees Payable (2014 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Management Fees Payable of $3.56 million for Q3 2026, up 6.1% from $3.36 million a year earlier but down 0.8% from the prior quarter.
TriplePoint Venture Growth BDC (TPVG) Management Fees Payable (2014 - 2026) Analysis & Trends
At the end of FY2025, TriplePoint Venture Growth BDC's Management Fees Payable came in at $3.58 million, up 5.1% from FY2024.
- Annual Management Fees Payable shows a three-year compound annual growth rate of -5.2% (FY2022 to FY2025).
- In prior years, TriplePoint Venture Growth BDC's Management Fees Payable was $3.41 million in FY2024 (-24.1%), $4.49 million in FY2023 (+6.8%) and $4.2 million in FY2022.
- Quarterly Management Fees Payable has run from a low of $3.27 million in Q2 2025 to a high of $4.49 million in Q4 2023 over five years.
- On a year-over-year basis, Management Fees Payable has increased in each of the last four quarters, with an average decline of 4.2% over the last eight quarters.
- The strongest year-over-year quarter for Management Fees Payable in the past five years was Q2 2026, with growth of 9.9%; the weakest was Q4 2024, with a decline of 24.1%.
- According to Business Quant data, Management Fees Payable for the three prior quarters was $3.59 million (Q2 2026), $3.61 million (Q1 2026) and $3.58 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Management Fees Payable (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 109.00 Mn |
| 10 | TriplePoint Venture Growth BDC | 167.05 Mn | 106.50 Mn | - | 3.56 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.56 Mn |
| Jun 30, 2026 | 3.59 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 3.58 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Dec 31, 2024 | 3.41 Mn |
| Sep 30, 2024 | 3.42 Mn |
| Jun 30, 2024 | 3.83 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | 4.49 Mn |
| Sep 30, 2023 | 4.60 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 4.31 Mn |
| Dec 31, 2022 | 4.20 Mn |
| Sep 30, 2022 | 3.93 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Dec 31, 2021 | 3.27 Mn |
TriplePoint Venture Growth BDC Management Fees Payable API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=management-fees-payable&ticker=TPVG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "management-fees-payable", "ticker": "TPVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=management-fees-payable&ticker=TPVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();