TPVG reports FY2025 NII of $1.05/share; NAV rises to $8.73; declares $0.23 Q1 distribution

TriplePoint Venture Growth BDC Corp.

NII of $42.3M ($1.05/sh) for FY2025 vs $54.5M ($1.40/sh) in FY2024; Q4 NII $9.9M ($0.25/sh).
Total investment income $90.9M vs $108.6M prior year; weighted avg portfolio yield on debt 13.7% vs 15.7%.
NAV increased to $353.6M ($8.73/sh) from $345.7M ($8.61/sh); net increase from ops $49.2M ($1.22/sh).
Post-quarter: issued $75M of 7.50% senior notes due 2028; repaid $200M notes due March 2026.
Adviser extended income incentive fee waiver through FY2026; declared $0.23/sh Q1 distribution payable Mar 31, 2026.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TriplePoint Venture Growth BDC Corp. reported fiscal year ended December 31, 2025 results: revenue $90.9 million, EPS $1.22 per share.

Period: fiscal year ended December 31, 2025
Revenue: $90.9 million
EPS: $1.22 per share
Result: reported results

Exact text from the filing

income of $42.3 million, or $1.05 per share; ▪ Grew the total investment portfolio by $107.3 million ending the year at $783.5 million; ▪ Generated total investment income of $90.9 million; ▪ Paid regular quarterly distributions of $1.06 per share and a supplemental distribution of $0.02 per share; ▪ Signed $1.2 billion of term sheets with venture growth stage

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TriplePoint Venture Growth BDC Corp. reported quarter ended December 31, 2025 results: net income $9.9 million, EPS $0.25 per share.

Period: quarter ended December 31, 2025
Net income: $9.9 million
EPS: $0.25 per share
Result: reported results

Exact text from the filing

Earned net investment income of $9.9 million, or $0.25 per share

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TriplePoint Venture Growth BDC Corp. filing history →

Source: SEC EDGAR

accession 0001580345-26-000007

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