TriplePoint Venture Growth posts record portfolio fair value $767M; NAV per share up $0.89 to $13.92

TriplePoint Venture Growth BDC Corp.

2022-Q3 EPS reported $0.91

Record portfolio fair value of $767M; NAV per share increased $0.89 to $13.92 (7% QoQ).
Net investment income $9.9M ($0.32/sh) up from $9.4M prior quarter; net realized/unrealized gains $29.0M.
Signed $303.5M in term sheets; closed $116.3M new debt commitments; funded $117.0M at 12.8% yield.
Declared Q4 distribution $0.36/sh payable Dec 15, 2021; total declared distributions since IPO $11.50/sh.
Leverage ratio 0.82x; liquidity $288.1M; asset coverage 222%.

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