Filing Flows

Filing Flows › TriplePoint Venture Growth BDC (TPVG) › Q3 2026 › vs Q3 2025

TriplePoint Venture Growth BDC (TPVG) Q3 2026 vs Q3 2025 (year over year)

TriplePoint Venture Growth BDC's revenue fell $1.2M (-11%) from $11.0M in Q3 2025 to $9.8M in Q3 2026. The biggest changes: Net interest income −$880K (-8%); Noninterest income −$326K (-72%).

TriplePoint Venture Growth BDC, Q3 2026: revenue $9.8M (-11% year over year), operating margin -17.4%, net loss $1.7M, operating cash flow $59.5M. The chart draws each line against Q3 2025, the increases inside each band.

TriplePoint Venture Growth BDC: what changed, Q3 2026 vs Q3 2025TriplePoint Venture Growth BDC: what changed, Q3 2026 vs Q3 2025Operating cash sources$146MWorking capital & other$146MOperating cash flow$130MNet loss$16.9MNet loss absorbed$16.9MOperating costs$15.7MNet interest income−$880KCosts & expenses$508KNoninterest income−$326K

Every line

LineQ3 2026Q3 2025Change%
Net interest income$9.7M$10.6M−$880K-8%
Noninterest income$125K$451K−$326K-72%
Revenue$9.8M$11.0M−$1.2M-11%
Net loss$1.7M−$15.2M$16.9M—
Costs & expenses$11.5M$11.0M$508K+5%
Operating costs$11.5M−$4.2M$15.7M—
Operating cash sources$61.2M−$85.3M$146M—
Working capital & other$61.2M−$85.3M$146M—
Net loss absorbed$1.7M−$15.2M$16.9M—
Operating cash flow$59.5M−$70.0M$130M—

Questions

How much did TriplePoint Venture Growth BDC's revenue grow year over year in Q3 2026?

TriplePoint Venture Growth BDC's revenue fell $1.2M (-11%) from $11.0M in Q3 2025 to $9.8M in Q3 2026.

What drove TriplePoint Venture Growth BDC's revenue change in Q3 2026?

Net interest income −$880K (-8%); Noninterest income −$326K (-72%).

Q3 2026 results → · Compare in the interactive Sankey →