TriplePoint Venture Growth Q2 NII $0.53/sh; NAV down to $10.70; declares $0.40 dividend

TriplePoint Venture Growth BDC Corp.

2023-Q2 EPS reported $1.06

Q2 NII $18.8M ($0.53/sh) vs $12.7M ($0.41) in Q2 2022; total investment income $35.2M.
NAV $379.4M ($10.70/sh) vs $419.9M ($11.88) at Dec 2022; net decrease in net assets of $20.9M.
Declares $0.40/sh Q3 distribution payable Sep 29; spillover income $32.1M ($0.90/sh).
Funded $30.6M in debt at 16.4% yield; portfolio yield 14.7%; liquidity $199.4M (cash + revolver).
Credit watch: two companies downgraded to Red (5) with $23.4M and $47.6M; VanMoof bankrupt post-Q2.

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 0.8

TriplePoint Venture Growth BDC Corp. reported financial results for second quarter ended June 30, 2023.

Period: second quarter ended June 30, 2023
Result: reported results

Exact text from the filing

On August 2, 2023, TriplePoint Venture Growth BDC Corp. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended June 30, 2023.

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TriplePoint Venture Growth BDC Corp. filing history →

Source: SEC EDGAR

accession 0001580345-23-000030

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