TPVG Q2 NII $0.41, record portfolio $877M; NAV slips to $13.01, Q3 dividend $0.36

TriplePoint Venture Growth BDC Corp.

2023-Q2 EPS reported $0.84

Net investment income $12.7M ($0.41/share); 14.5% weighted avg portfolio yield on debt.
Record portfolio fair value $876.7M; new debt commitments $259.9M in Q2.
NAV per share $13.01, down from $14.01 at year-end; leverage ratio 1.24x.
Q3 dividend declared $0.36/share payable Sep 30, 2022 to holders of record Sep 15.
Post-quarter: amended Revolving Credit Facility extended revolving period to May 2024, maturity to Nov 2025.

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