TriplePoint Venture Growth posts record Q3 portfolio fair value $962M, NII $0.51/sh, raises dividend to $0.37

TriplePoint Venture Growth BDC Corp.

2022-Q3 EPS reported $1.35

Record portfolio fair value of $962M and net investment income of $16.9M ($0.51/sh) for Q3 2022.
Board declares Q4 distribution of $0.37/sh, up from $0.36, payable Dec 30, 2022.
Funded $101.7M in debt investments at 14.5% weighted avg yield; portfolio yield 13.8%.
Net asset value $447.9M ($12.69/sh); leverage ratio 1.15x.
Since quarter-end, funded $27.9M; Medly Health preliminary negative development may lead to downgrade.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TriplePoint Venture Growth BDC Corp. reported the fiscal quarter ended September 30, 2022 results: net income $16.9 million, or $0.51 per share, EPS $0.51 per share.

Period: the fiscal quarter ended September 30, 2022
Net income: $16.9 million, or $0.51 per share
EPS: $0.51 per share
Result: reported results

Exact text from the filing

On November 2, 2022, TriplePoint Venture Growth BDC Corp. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended September 30, 2022.

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Source: SEC EDGAR

accession 0001580345-22-000031

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