TriplePoint Venture Growth BDC Corp. TPVG NYSE

TriplePoint Venture Growth BDC Corp. (TPVG) generated $30.59M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $30.59M.

Free cash flow margin was 112% of revenue. Cash conversion ratio was 2.41x, indicating earnings are backed by cash.

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
• INCOME (100/100) — Cash conversion ratio was 2.41x confirms earnings are backed by real cash flow

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