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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

TriplePoint Venture Growth BDC (TPVG) Debt Ratio (2022 - 2026)

TriplePoint Venture Growth BDC's Debt Ratio history spans 4 years, with the latest figure at 0.11 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 1626.65% to 0.11 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.11, a 1626.65% increase, with the full-year FY2025 number at 0.11, up 1626.65% from a year prior.
  • Debt Ratio hit 0.11 in Q4 2025 for TriplePoint Venture Growth BDC, roughly flat from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for TPVG hit a ceiling of 0.22 in Q4 2023 and a floor of 0.01 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.08 across 4 years, with a median of 0.06 in 2024.
  • Biggest five-year swings in Debt Ratio: plummeted 97.02% in 2024 and later skyrocketed 1626.65% in 2025.
  • Tracing TPVG's Debt Ratio over 4 years: stood at 0.17 in 2022, then grew by 27.34% to 0.22 in 2023, then plummeted by 97.02% to 0.01 in 2024, then skyrocketed by 1626.65% to 0.11 in 2025.
  • Business Quant data shows Debt Ratio for TPVG at 0.11 in Q4 2025, 0.11 in Q3 2025, and 0.06 in Q2 2025.