TriplePoint Venture Growth BDC Corp. TPVG NYSE

TriplePoint Venture Growth BDC Corp. (TPVG) generated $-57.03M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-57.03M.

Free cash flow margin was -58.7% of revenue.

The company returned $41.27M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.