TriplePoint Venture Growth BDC TPVG
NYSE TPVG
$5.38 -0.08 (-1.47%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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