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
DateValue
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