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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 - 2026)

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

  • On a quarterly basis, Interest Coverage Ratio fell 10.22% to 1.5 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.59, a 11.05% decrease, with the full-year FY2025 number at 1.59, down 11.05% from a year prior.
  • Interest Coverage Ratio hit 1.5 in Q4 2025 for TriplePoint Venture Growth BDC, down from 1.52 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TPVG hit a ceiling of 2.7 in Q4 2021 and a floor of 1.45 in Q2 2024.
  • Historically, Interest Coverage Ratio has averaged 2.02 across 5 years, with a median of 2.03 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: dropped 24.36% in 2023 and later grew 15.63% in 2025.
  • Tracing TPVG's Interest Coverage Ratio over 5 years: stood at 2.7 in 2021, then dropped by 9.37% 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.
  • Business Quant data shows Interest Coverage Ratio for TPVG at 1.5 in Q4 2025, 1.52 in Q3 2025, and 1.67 in Q2 2025.