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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's Debt Ratio history spans 5 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 1626.65% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.11, up 1626.65%, while the annual FY2025 figure was 0.11, 1626.65% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.11 at TriplePoint Venture Growth BDC, roughly flat from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.42 in Q1 2023 and bottomed at 0.01 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.11 (2025), against an average of 0.15.
  • The largest annual shift saw Debt Ratio crashed 97.02% in 2024 before it soared 1626.65% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then fell by 19.99% to 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.
  • Per Business Quant, the three most recent readings for TPVG's Debt Ratio are 0.11 (Q4 2025), 0.11 (Q3 2025), and 0.06 (Q2 2025).