TriplePoint Venture Growth BDC (TPVG) Interest Expenses (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Interest Expenses of $11.3 million for Q1 2026, up 69.52% sequentially from $6.6 million in Q4 2025, and up 15.17% YoY from $9.8 million in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Interest Expenses (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Interest Expenses for 6 years, with the latest figure at $11.3 million in Q1 2026.
- Quarterly Interest Expenses rose 15.17% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (up 10.17% YoY) and the FY2025 annual result came in at $26.5 million, down 12.9% from the prior year.
- Interest Expenses advanced to $11.3 million in Q1 2026 per TPVG's latest filing, from $6.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $12.9 million in Q1 2023 and troughed at $2.9 million in Q4 2022.
- A 5-year average of $7.9 million and a median of $7.2 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 188.41% in 2023, then tumbled 65.33% in 2024.
- Over 5 years, Interest Expenses stood at $2.9 million in 2022, then jumped by 188.41% to $8.3 million in 2023, then sank by 65.33% to $2.9 million in 2024, then jumped by 130.68% to $6.6 million in 2025, then surged by 69.52% to $11.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $11.3 million, $6.6 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | TriplePoint Venture Growth BDC | 216.19 Mn | 216.19 Mn | - | 8.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.29 Mn |
| Jun 30, 2026 | 8.29 Mn |
| Mar 31, 2026 | 11.27 Mn |
| Mar 31, 2026 | 11.27 Mn |
| Dec 31, 2025 | 6.65 Mn |
| Dec 31, 2025 | 6.65 Mn |
| Sep 30, 2025 | 6.77 Mn |
| Sep 30, 2025 | 6.77 Mn |
| Jun 30, 2025 | 6.73 Mn |
| Jun 30, 2025 | 6.73 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Sep 30, 2024 | 7.15 Mn |
| Sep 30, 2024 | 7.15 Mn |
| Jun 30, 2024 | 8.70 Mn |
| Jun 30, 2024 | 8.70 Mn |
| Mar 31, 2024 | 11.12 Mn |
| Mar 31, 2024 | 11.12 Mn |