TriplePoint Venture Growth BDC (TPVG) Non Operating Investment Income (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Non Operating Investment Income of -$2.7 million for Q1 2026, down 83.02% sequentially from -$1.5 million in Q4 2025, and down 236.49% YoY from $2.0 million in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Non Operating Investment Income (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Non Operating Investment Income for 6 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Non Operating Investment Income fell 236.49% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 6.96% YoY) and the FY2025 annual result came in at $5.8 million, up 125.78% from the prior year.
- Non Operating Investment Income slipped to -$2.7 million in Q1 2026 per TPVG's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $10.2 million in Q4 2024 and troughed at -$66.6 million in Q4 2022.
- A 5-year average of -$10.5 million and a median of -$3.2 million in 2022 frame the typical range for Non Operating Investment Income.
- The sharpest annual moves came in 2022 and 2023: Non Operating Investment Income tumbled 5444.3% in 2022, then surged 368.75% in 2023.
- Over 5 years, Non Operating Investment Income stood at -$66.6 million in 2022, then soared by 52.03% to -$31.9 million in 2023, then soared by 131.92% to $10.2 million in 2024, then tumbled by 114.27% to -$1.5 million in 2025, then tumbled by 83.02% to -$2.7 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$2.7 million, -$1.5 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.99 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | TriplePoint Venture Growth BDC | 216.19 Mn | 216.19 Mn | - | 12.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.90 Mn |
| Jun 30, 2026 | 12.90 Mn |
| Mar 31, 2026 | -2.66 Mn |
| Mar 31, 2026 | -2.66 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | 10.20 Mn |
| Dec 31, 2024 | 10.20 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -3.99 Mn |
| Mar 31, 2024 | -8.80 Mn |
| Mar 31, 2024 | -8.80 Mn |