TriplePoint Venture Growth BDC Growth Metrics (2021-2026) | TPVG

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 1,019.00875.00571.00745.00-332.00-621.00-222.00-709.00-147.00-336.00-340.00194.00-648.00-498.00-765.00
EBITDA Margin Growth (3y) (Quarter) 541.00-83.0010.00231.00-1126.00-1455.00-1326.00
EBITDA Margin (QoQ) (Quarter) 332.00-36.00-340.001,064.00187.00-339.00-166.00-13.00-103.0060.00-653.00549.00-293.0057.00-119.00-293.00-142.00-210.00
EBIT Margin Growth (1y) (Quarter) 1,019.00875.00571.00745.00-332.00-621.00-222.00-709.00-147.00-336.00-340.00194.00-648.00-498.00-765.00
EBIT Margin Growth (3y) (Quarter) 541.00-83.0010.00231.00-1126.00-1455.00-1326.00
EBIT Margin (QoQ) (Quarter) 332.00-36.00-340.001,064.00187.00-339.00-166.00-13.00-103.0060.00-653.00549.00-293.0057.00-119.00-293.00-142.00-210.00
EBT Margin Growth (1y) (Quarter) -18161.00-9479.00197.00-616.0011,218.0015,558.007,672.00-1767.00-666.00-898.00-1408.00-475.00-1478.00-82.00-1131.00
EBT Margin Growth (3y) (Quarter) -7610.005,181.006,461.00-2858.009,074.0014,578.005,133.00
EBT Margin (QoQ) (Quarter) -12952.00-3269.0010,136.00-12077.00-4269.006,407.009,323.00-242.0070.00-1478.00-116.00858.00-162.00-1989.00818.00-145.001,235.00-3038.00
Enterprise Value Growth (1y) (Quarter) -553.83%64.55%99.78%35.68%-176.52%-151.45%-27,861.29%99.71%82.23%55.63%98.63%
Enterprise Value Growth (3y) (Quarter) -79.96%26.60%79.77%
Enterprise Value (QoQ) (Quarter) -11.27%-36.86%77.73%-4.54%99.32%-40,572.58%4.26%4.94%24.46%99.58%-5,738.10%-137.29%97.67%
FCF Margin Growth (1y) (Quarter) 28,194.00-29623.0035,466.0048,053.0011,244.0016,018.0020,931.00-15304.005,017.00-8403.00-33619.00-35346.00-4524.00-627.00
FCF Margin Growth (3y) (Quarter) 44,455.00-22008.0022,777.00-2597.0011,737.006,988.00
FCF Margin (QoQ) (Quarter) 46,183.00-48043.00-99.0030,154.00-11635.0017,046.0012,489.00-6656.00-6860.0021,959.00-23747.0013,665.00-20280.00-3258.00-25473.0044,488.00-16384.00
FCF Payout Ratio Growth (1y) (Quarter) 1,681.76%-307.92%485.70%233.30%-86.85%290.45%-63.06%399.13%-25.17%-396.37%-558.40%-113.09%27.54%40.89%
FCF Payout Ratio Growth (3y) (Quarter) 52.65%-139.49%-86.93%4.49%-49.93%-49.43%
FCF Payout Ratio (QoQ) (Quarter) 226.03%-169.95%-4.76%1,812.72%-116.57%229.75%-63.79%69.00%139.89%-74.83%389.15%-74.67%-1,050.16%61.07%86.03%346.77%-540.40%
Gross Margin Growth (1y) (Quarter) 60.00
Interest Coverage Ratio Growth (1y) (Quarter) -2.26%-4.98%-22.82%-8.29%-12.82%-18.83%-3.29%-23.54%-6.15%-19.94%-18.38%15.63%-21.03%62.81%-25.50%
Interest Coverage Ratio Growth (3y) (Quarter) -7.18%-14.85%-15.23%-6.75%-13.55%1.90%-16.22%
Interest Coverage Ratio (QoQ) (Quarter) 11.86%-30.67%10.46%14.11%8.74%-43.69%31.25%8.48%1.24%-32.91%3.77%33.15%-13.64%-31.60%47.01%-9.07%78.06%-68.70%
Net Margin Growth (1y) (Quarter) -18161.00-9479.00197.00-616.0011,218.0015,558.007,672.00-1767.00-666.00-898.00-1408.00-475.00-1478.00-82.00-1131.00
Net Margin Growth (3y) (Quarter) -7610.005,181.006,461.00-2858.009,074.0014,578.005,133.00
Net Margin (QoQ) (Quarter) -12952.00-3269.0010,136.00-12077.00-4269.006,407.009,323.00-242.0070.00-1478.00-116.00858.00-162.00-1989.00818.00-145.001,235.00-3038.00
Operating Margin Growth (1y) (Quarter) 1,019.00875.00571.00745.00-332.00-621.00-222.00-709.00-147.00-336.00-340.00194.00-648.00-498.00-765.00
Operating Margin Growth (3y) (Quarter) 541.00-83.0010.00231.00-1126.00-1455.00-1326.00
Operating Margin (QoQ) (Quarter) 332.00-36.00-340.001,064.00187.00-339.00-166.00-13.00-103.0060.00-653.00549.00-293.0057.00-119.00-293.00-142.00-210.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -2.00-1.000.000.001.002.001.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) -1.001.001.000.001.001.001.00
Return on Sales (QoQ) (Quarter) -1.000.001.00-1.000.001.001.000.000.000.000.000.000.000.000.000.000.000.00