TPVG Q1 NII $0.23/share, down from $0.27 YoY; declares $0.23 dividend; authorizes $12.5M buyback

TriplePoint Venture Growth BDC Corp.

2026-Q1 EPS reported $0.23

Net investment income $9.1M ($0.23/share) vs $10.7M ($0.27) in Q1 2025; total investment income $22.8M vs $22.5M.
Weighted avg annualized portfolio yield on debt investments 13.5%; debt portfolio fair value $785.6M as of March 31.
Declares Q2 regular distribution $0.23/share payable June 30, 2026; estimated spillover income $42.6M ($1.05/share).
Board authorized 12-month $12.5M stock repurchase program; sponsor TPC purchased 188,662 shares in Q1.
Raised $75M senior unsecured notes, repaid $200M notes due March 2026; leverage ratio 1.27x, net leverage 1.25x.

item 2.02 item 7.01 item 9.01

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 first quarter ended March 31, 2026 results: net income $9.1 million, or $0.23 per share, EPS $0.23 per share.

Period: first quarter ended March 31, 2026
Net income: $9.1 million, or $0.23 per share
EPS: $0.23 per share
Result: reported results

Exact text from the filing

TriplePoint Venture Growth BDC Corp. Announces First Quarter 2026 Financial Results Net Investment Income of $0.23 per Share

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Source: SEC EDGAR

accession 0001580345-26-000020

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