earnings
confidence high
sentiment positive
materiality 0.75
TPVG Q2 2025 NII $0.28/sh; NAV $8.65; declares $0.23 dividend; Sponsor to buy up to $14M stock
TriplePoint Venture Growth BDC Corp.
2025-Q2 EPS reported
$0.55
- Closed $160.1M debt commitments, highest in 3 years; funded $78.5M, up 188% QoQ.
- NII $11.3M ($0.28/sh) vs $12.6M ($0.33/sh) in Q2 2024; net increase in net assets $13.2M ($0.33/sh).
- NAV $348.7M ($8.65/sh) vs $347.0M ($8.62/sh) prior quarter; leverage 1.22x gross, 1.04x net.
- Declared Q3 distribution $0.23/sh, payable Sept 30; estimated spillover income $42M ($1.04/sh).
- Adviser waived full income incentive fee for remainder of FY2025; Sponsor TriplePoint Capital to purchase up to $14M stock.
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