secwatch.observer — SEC 8-K summary ====================================== Issuer: TriplePoint Venture Growth BDC Corp. (TPVG) CIK: 0001580345 Form: 8-K Filed at: 2023-11-01T23:59:59+00:00 Accession: 0001580345-23-000038 Event type: earnings Sentiment: neutral Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TriplePoint Venture Growth Q3 NII $0.54/share, declares $0.40 distribution -------------------------------------------------------------------------- - NII $19.1M ($0.54/share) up from $16.9M ($0.51) YoY; total investment income $35.7M. - Weighted avg annualized portfolio yield 15.1%; record 20.0% return on avg equity. - Net asset value $374.1M ($10.37/share), down from $419.9M ($11.88) at Dec 31, 2022. - Realized net loss of $25.6M from write-off of Hi.Q, Inc.; net realized/unrealized loss $67.5M YTD. - Declared Q4 distribution $0.40/share payable Dec 29, 2023; spillover income $37.3M ($1.03/share). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1580345/000158034523000038/0001580345-23-000038-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1580345/000158034523000038/tvpg-20231101.htm HTML page: https://secwatch.observer/filing/0001580345-23-000038 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer