earnings
confidence high
sentiment neutral
materiality 0.65
TPVG Q1 net increase from ops $0.32/share; NII $0.27/share; declares $0.30 dividend
TriplePoint Venture Growth BDC Corp.
2025-Q1 EPS reported
$0.27
- Net investment income of $10.7M ($0.27 per share) vs $15.5M ($0.41) in Q1 2024; total investment income $22.5M vs $29.3M.
- Net increase in net assets from operations of $12.7M ($0.32 per share) vs $8.0M ($0.21) YoY; NAV $347.0M ($8.62 per share).
- Closed $76.5M new debt commitments; funded $27.7M at 13.3% weighted average yield; portfolio yield 14.4%.
- Declared Q2 2025 distribution of $0.30 per share, payable June 30, 2025 to holders of record June 16, 2025.
- Portfolio credit quality stable; weighted average investment ranking 2.12; gross leverage 1.10x; $336.7M total liquidity.