earnings
confidence high
sentiment neutral
materiality 0.75
TPVG Q3 NII $0.35/sh, NAV $9.10 (+$0.27); declares Q4 $0.30 distribution
TriplePoint Venture Growth BDC Corp.
2024-Q3 EPS reported
$1.08
- Net investment income $13.8M ($0.35/sh) vs $19.1M ($0.54/sh) in Q3 2023.
- Total investment income $26.5M, down from $35.7M; weighted avg portfolio yield 15.7%.
- NAV per share $9.10, up 3.2% from Q2 2024; gross leverage 1.11x.
- Declared Q4 distribution $0.30/sh payable Dec 27, 2024; spillover income $1.03/sh.
- Signed $93.4M term sheets; closed $41M new debt commitments; funded $33M at 13.4% yield.