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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 - 2025)

TriplePoint Venture Growth BDC (TPVG) has disclosed Debt Ratio for 4 consecutive years, with 0.11 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 1626.65% to 0.11 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.11 through Dec 2025, up 1626.65% year-over-year, with the annual reading at 0.11 for FY2025, 1626.65% up from the prior year.
  • Debt Ratio hit 0.11 in Q4 2025 for TriplePoint Venture Growth BDC, roughly flat from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q4 2023 to a low 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.
  • Year by year, Debt Ratio stood at 0.17 in 2022, then increased by 27.34% to 0.22 in 2023, then tumbled by 97.02% to 0.01 in 2024, then surged 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.