TriplePoint Venture Growth BDC (TPVG) Interest Coverage Ratio (2021 - 2026)

TriplePoint Venture Growth BDC recorded quarterly Interest Coverage Ratio of 1.22 in Q1 2026, down 18.65% quarter-over-quarter from 1.5 in Q4 2025, and down 30.45% year-over-year from 1.75 in Q1 2025.

TriplePoint Venture Growth BDC's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.22 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 30.45% year-over-year to 1.22; the TTM figure through Mar 2026 stood at 1.47 (down 12.84% YoY), while the FY2025 annual figure was 1.59, down 11.05% from the prior year.
  • Interest Coverage Ratio came in at 1.22 for Q1 2026 at TriplePoint Venture Growth BDC, down from 1.5 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.66 in Q1 2022 to a low of 1.22 in Q1 2026.
  • A 5-year average of 1.91 and a median of 1.93 in 2024 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio rose 15.63% in 2025 and sank 30.45% in 2026, its largest moves.
  • TriplePoint Venture Growth BDC's Interest Coverage Ratio stood at 2.44 in 2022, then dropped by 14.9% to 2.08 in 2023, then slipped by 19.94% to 1.67 in 2024, then decreased by 10.22% to 1.5 in 2025, then declined by 18.65% to 1.22 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.22, 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 158.51 Bn 148.89 Bn - 21.00
2 Blackstone 92.68 Bn 91.63 Bn - 11.62
3 Kkr 84.94 Bn 132.45 Bn - 552.52
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 19.81
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.03
6 State Street 44.42 Bn 18.75 Bn - 1.53
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 6.35
8 Northern Trust 31.21 Bn 31.21 Bn - 1.44
9 Ares Management 28.85 Bn 32.22 Bn - 7.16
10 TriplePoint Venture Growth BDC 226.55 Mn 226.55 Mn - 1.22

Historic Data

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DateValue
Mar 31, 2026 1.22
Dec 31, 2025 1.50
Sep 30, 2025 1.52
Jun 30, 2025 1.67
Mar 31, 2025 1.75
Dec 31, 2024 1.67
Sep 30, 2024 1.93
Jun 30, 2024 1.45
Mar 31, 2024 2.21
Dec 31, 2023 2.08
Sep 30, 2023 2.05
Jun 30, 2023 1.89
Mar 31, 2023 2.01
Dec 31, 2022 2.44
Sep 30, 2022 2.36
Jun 30, 2022 2.07
Mar 31, 2022 2.66
Dec 31, 2021 2.70
Sep 30, 2021 2.41