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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 - 2025)

TriplePoint Venture Growth BDC (TPVG) has disclosed Interest Coverage Ratio for 5 consecutive years, with 1.5 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 10.22% to 1.5 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.59 through Dec 2025, down 11.05% year-over-year, with the annual reading at 1.59 for FY2025, 11.05% down from the prior year.
  • Interest Coverage Ratio hit 1.5 in Q4 2025 for TriplePoint Venture Growth BDC, down from 1.52 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.7 in Q4 2021 to a low 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.
  • Year by year, Interest Coverage Ratio stood at 2.7 in 2021, then decreased by 9.37% to 2.44 in 2022, then decreased by 14.9% to 2.08 in 2023, then dropped by 19.94% to 1.67 in 2024, then fell 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.