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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) Interest Coverage Ratio (2021 - 2025)

TriplePoint Venture Growth BDC's Interest Coverage Ratio history spans 5 years, with the latest figure at 1.5 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 10.22% year-over-year to 1.5; the TTM value through Dec 2025 reached 1.59, down 11.05%, while the annual FY2025 figure was 1.59, 11.05% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.5 at TriplePoint Venture Growth BDC, down from 1.52 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.66 in Q1 2022 and bottomed at 1.45 in Q2 2024.
  • The 5-year median for Interest Coverage Ratio is 2.01 (2023), against an average of 1.98.
  • The largest annual shift saw Interest Coverage Ratio fell 24.36% in 2023 before it rose 15.65% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.41 in 2021, then increased by 1.38% to 2.44 in 2022, then dropped by 14.9% to 2.08 in 2023, then fell by 19.94% to 1.67 in 2024, then decreased by 10.22% to 1.5 in 2025.
  • Per Business Quant, the three most recent readings for TPVG's Interest Coverage Ratio are 1.5 (Q4 2025), 1.52 (Q3 2025), and 1.68 (Q2 2025).