TriplePoint Venture Growth BDC (TPVG) Interest Coverage Ratio (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Interest Coverage Ratio of 0.85 for Q1 2026, down 43.24% sequentially from 1.5 in Q4 2025, and down 25.5% YoY from 1.14 in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.85 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 25.5% year-over-year to 0.85 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.31 (down 25.67% YoY) and the FY2025 annual result came in at 1.59, down 11.05% from the prior year.
- Interest Coverage Ratio eased to 0.85 in Q1 2026 per TPVG's latest filing, from 1.5 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 7.11 in Q4 2022 and troughed at 0.85 in Q1 2026.
- A 5-year average of 2.16 and a median of 1.87 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 70.75% in 2023, then soared 110.82% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 7.11 in 2022, then slumped by 70.75% to 2.08 in 2023, then soared by 110.82% to 4.39 in 2024, then slumped by 65.91% to 1.5 in 2025, then sank by 43.24% to 0.85 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.85, 1.5, and 1.52 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | TriplePoint Venture Growth BDC | 217.62 Mn | 217.62 Mn | - | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 |
| Mar 31, 2026 | 0.85 |
| Dec 31, 2025 | 1.50 |
| Sep 30, 2025 | 1.52 |
| Jun 30, 2025 | 1.67 |
| Mar 31, 2025 | 1.14 |
| Dec 31, 2024 | 4.39 |
| 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 | 7.11 |
| Sep 30, 2022 | 2.36 |
| Jun 30, 2022 | 2.07 |
| Mar 31, 2022 | 1.87 |
| Dec 31, 2021 | 12.11 |
| Sep 30, 2021 | 2.41 |