TriplePoint Venture Growth BDC Corp.

TPVGNYSEFinancial Services● Active

$5.43

+$0.06(+1.12%)

Market Cap$220452467

P/E Ratio—

52W High$7.53

52W Low$4.48

Avg Volume443K

Open$5.49

Beta1.33

Free Cash Flow Financials Revenue

TriplePoint Venture Growth BDC Corp. (TPVG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TPVG · free cash flow · updated Jun 8, 2026

Core FCF metrics

TPVG · FCF · TTM · margin & CAGR

Free cash flow was −$57.0M for FY2025 (fiscal year ending 2025-12-31), down 137.3% year-over-year The FCF margin was -58.7%.

FY2025 Free Cash Flow−$57.0M▼ -137.3% YoY

Trailing 12M (TTM)−$59.2Mtrailing 4 quarters sum

FCF Margin-58.7%−$57.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TPVG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$57.0M(0M)−$57.0M▼ 137.3%-58.7%

FY2024$152.9M(0M)$152.9M▲ +210.6%214.8%

FY2023$49.2M(0M)$49.2M▲ +148.8%824.6%

FY2022−$100.9M(0M)−$100.9M▲ +30.3%-753.2%

FY2021−$144.7M(0M)−$144.7M▼ 575.6%-143.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TPVG · P/FCF · FCF yield · FCF per share

TriplePoint Venture Growth BDC Corp. (TPVG) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TPVG · cash flow statement · operating / investing / financing

For FY2025, TriplePoint Venture Growth BDC Corp. generated −$57.0M in operating cash flow and spent 0M in capital expenditures, yielding −$57.0M in free cash flow.

Operating Activities

−$57.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$25.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$57.0M) − |CapEx| (0M) = FCF (−$57.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

TPVG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TriplePoint Venture Growth BDC Corp.YOU

TPVG

−$57.0M-137.3%-58.7%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TriplePoint Venture Growth BDC Corp. (TPVG) reported free cash flow of −$57.0M for FY2025 (fiscal year ending 2025-12-31), down 137.3% year-over-year. The FCF margin was -58.7%.

Based on available data, TriplePoint Venture Growth BDC Corp. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $152.9M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TPVG free cash flow · 8 questions

TriplePoint Venture Growth BDC Corp. free cash flow was −$57.0M for FY2025, down 137.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$59.2M.

TPVG free cash flowTPVG FCFTPVG FCF 2025TPVG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TriplePoint Venture Growth BDC Corp. · TriplePoint Venture Growth BDC Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026