TriplePoint Venture Growth BDC (TPVG) Interest Coverage Ratio (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) reported Interest Coverage Ratio of 0.85 for Q1 2026, down 25.5% on a YoY basis from 1.14 in Q1 2025, and down 68.7% sequentially from 2.71 in Q4 2025.
TriplePoint Venture Growth BDC (TPVG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC (TPVG) has 6 years of Interest Coverage Ratio data on file, last reported at 0.85 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 25.5% year-over-year to 0.85; the trailing twelve-month figure through Mar 2026 stood at 1.44 (down 4.32% YoY), and the FY2025 full-year result was 1.59, down 11.05% from the prior year.
- Interest Coverage Ratio eased to 0.85 in Q1 2026, from 2.71 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.71 in Q4 2025 to a low of 0.85 in Q1 2026.
- A 5-year average of 1.8 and a median of 1.87 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio soared 62.81% in 2025 and dropped 25.5% in 2026, its largest moves.
- Tracing TPVG's Interest Coverage Ratio over 5 years: stood at 2.56 in 2022, then decreased by 18.83% to 2.08 in 2023, then retreated by 19.94% to 1.67 in 2024, then jumped by 62.81% to 2.71 in 2025, then tumbled by 68.7% to 0.85 in 2026.
- Business Quant data shows TPVG's Interest Coverage Ratio at 0.85 in Q1 2026, 2.71 in Q4 2025, and 1.52 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | TriplePoint Venture Growth BDC | 179.38 Mn | 179.38 Mn | - | 0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.85 |
| Dec 31, 2025 | 2.71 |
| Sep 30, 2025 | 1.52 |
| Jun 30, 2025 | 1.67 |
| Mar 31, 2025 | 1.14 |
| Dec 31, 2024 | 1.67 |
| Sep 30, 2024 | 1.93 |
| Jun 30, 2024 | 1.45 |
| Mar 31, 2024 | 1.40 |
| Dec 31, 2023 | 2.08 |
| Sep 30, 2023 | 2.05 |
| Jun 30, 2023 | 1.89 |
| Mar 31, 2023 | 1.44 |
| Dec 31, 2022 | 2.56 |
| Sep 30, 2022 | 2.36 |
| Jun 30, 2022 | 2.07 |
| Mar 31, 2022 | 1.87 |
| Dec 31, 2021 | 2.70 |
| Sep 30, 2021 | 2.41 |