TriplePoint Venture Growth BDC Free Cash Flow 2015-2026 | TPVG
TriplePoint Venture Growth BDC free cash flow from 2015 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| TriplePoint Venture Growth BDC Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 152.92 |
| 2023 | 106.15 |
| 2022 | -100.89 |
| 2021 | -144.68 |
| 2020 | 63.67 |
| 2019 | -187.54 |
| 2018 | -17.82 |
| 2017 | 25.10 |
| 2016 | -92.01 |
| 2015 | 0.14 |
| 2014 | -238.44 |
| 2013 | |
| TriplePoint Venture Growth BDC Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | -87.62 |
| 2025-06-30 | -17.58 |
| 2025-03-31 | -4.91 |
| 2024-12-31 | 152.92 |
| 2024-09-30 | 106.32 |
| 2024-06-30 | 94.58 |
| 2024-03-31 | 18.20 |
| 2023-12-31 | 106.15 |
| 2023-09-30 | 63.03 |
| 2023-06-30 | -7.49 |
| 2023-03-31 | -32.96 |
| 2022-12-31 | -100.89 |
| 2022-09-30 | -107.30 |
| 2022-06-30 | -23.19 |
| 2022-03-31 | 54.21 |
| 2021-12-31 | -144.68 |
| 2021-09-30 | -76.49 |
| 2021-06-30 | 8.23 |
| 2021-03-31 | 5.36 |
| 2020-12-31 | 63.67 |
| 2020-09-30 | 34.26 |
| 2020-06-30 | -25.10 |
| 2020-03-31 | -72.22 |
| 2019-12-31 | -187.54 |
| 2019-09-30 | -70.41 |
| 2019-06-30 | -30.37 |
| 2019-03-31 | -17.34 |
| 2018-12-31 | -17.82 |
| 2018-09-30 | -1.50 |
| 2018-06-30 | -5.50 |
| 2018-03-31 | -20.43 |
| 2017-12-31 | 25.10 |
| 2017-09-30 | 81.41 |
| 2017-06-30 | 134.02 |
| 2017-03-31 | 50.15 |
| 2016-12-31 | -92.01 |
| 2016-09-30 | -34.44 |
| 2016-06-30 | -36.93 |
| 2016-03-31 | -19.21 |
| 2015-12-31 | 0.14 |
| 2015-09-30 | 9.91 |
| 2015-06-30 | 25.27 |
| 2015-03-31 | 1.42 |
| 2014-12-31 | -238.44 |
| 2014-09-30 | -234.11 |
| 2014-06-30 | -196.62 |
| 2014-03-31 | -89.96 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.207B | $0.091B |
| TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused in technology, life sciences and other high growth industries backed by a select group of leading venture capital investors. TriplePoint Venture Growth BDC Corp. is based in United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $12.989B | 9.05 |
| Blackstone Secured Lending Fund (BXSL) | United States | $5.373B | 7.18 |
| Blue Owl Technology Finance (OTF) | United States | $5.241B | 8.17 |
| Main Street Capital (MAIN) | United States | $4.783B | 13.07 |
| Golub Capital BDC (GBDC) | United States | $3.346B | 8.20 |
| FS KKR Capital (FSK) | United States | $2.837B | 8.89 |
| Hercules Capital (HTGC) | United States | $2.746B | 7.79 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.716B | 8.25 |
| Trinity Capital (TRIN) | United States | $1.258B | 7.23 |
| Amalgamated Financial (AMAL) | United States | $1.257B | 11.51 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.229B | 7.14 |
| Goldman Sachs BDC (GSBD) | United States | $1.010B | 5.75 |
| Kayne Anderson BDC (KBDC) | United States | $0.932B | 8.38 |
| BARINGS BDC, INC (BBDC) | United States | $0.873B | 7.45 |
| SLR Investment (SLRC) | United States | $0.819B | 9.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.818B | 6.71 |
| New Mountain Finance (NMFC) | United States | $0.787B | 6.24 |
| Carlyle Secured Lending (CGBD) | United States | $0.773B | 7.24 |
| Fidus Investment (FDUS) | United States | $0.680B | 8.41 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.665B | 7.24 |
| Gladstone Investment (GAIN) | United States | $0.584B | 15.44 |
| Crescent Capital BDC (CCAP) | United States | $0.461B | 6.85 |
| Gladstone Capital (GLAD) | United States | $0.398B | 8.73 |
| Saratoga Investment Corp (SAR) | United States | $0.362B | 9.25 |
| CION Investment (CION) | United States | $0.349B | 3.91 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.323B | 3.05 |
| Palmer Square Capital BDC (PSBD) | United States | $0.315B | 6.05 |
| PennantPark Investment (PNNT) | United States | $0.291B | 7.19 |
| Stellus Capital Investment (SCM) | United States | $0.271B | 6.93 |
| Runway Growth Finance (RWAY) | United States | $0.238B | 4.25 |
| Horizon Technology Finance (HRZN) | United States | $0.216B | 4.35 |
| Chicago Atlantic BDC (LIEN) | United States | $0.211B | 11.83 |
| Medallion Financial (MFIN) | United States | $0.208B | 4.60 |
| WhiteHorse Finance (WHF) | United States | $0.168B | 6.75 |
| Oxford Square Capital (OXSQ) | United States | $0.164B | 6.03 |
| PhenixFIN (PFX) | United States | $0.083B | 14.72 |
| Advanced Flower Capital (AFCG) | United States | $0.060B | 28.44 |
| OFS Capital (OFS) | United States | $0.052B | 4.15 |
| Rand Capital (RAND) | United States | $0.033B | 8.88 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.025B | 14.33 |