Highest-materiality recent filing
TPVG Q1 NII $0.23/share, down from $0.27 YoY; declares $0.23 dividend; authorizes $12.5M buyback
Net investment income $9.1M ($0.23/share) vs $10.7M ($0.27) in Q1 2025; total investment income $22.8M vs $22.5M.
TPVG reports FY2025 NII of $1.05/share; NAV rises to $8.73; declares $0.23 Q1 distribution
NII of $42.3M ($1.05/sh) for FY2025 vs $54.5M ($1.40/sh) in FY2024; Q4 NII $9.9M ($0.25/sh).
TPVG amends credit facility, extends revolving period to 2027, maturity to 2029 with improved terms
Extended revolving period to Nov 30, 2027, and maturity to May 30, 2029.
TPVG Q3: NII $0.26/sh; debt commitments at 3-yr high; dividend $0.25/sh; adviser extends fee waiver
NII $10.3M ($0.26/sh); net increase in net assets $15.2M ($0.38/sh) for Q3 2025.
TPVG Q2 2025 NII $0.28/sh; NAV $8.65; declares $0.23 dividend; Sponsor to buy up to $14M stock
Closed $160.1M debt commitments, highest in 3 years; funded $78.5M, up 188% QoQ.
TPVG Q1 net increase from ops $0.32/share; NII $0.27/share; declares $0.30 dividend
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.
TriplePoint Venture Growth Q4 NII $0.32/share; FY 2024 NII $1.40/share; declares Q1 dividend $0.30
Q4 2024 NII $12.6M ($0.32/share) vs $17.3M ($0.47/share) in Q4 2023; total investment income $25.8M.
TPVG Q3 NII $0.35/sh, NAV $9.10 (+$0.27); declares Q4 $0.30 distribution
Net investment income $13.8M ($0.35/sh) vs $19.1M ($0.54/sh) in Q3 2023.
On August 7, 2024, the U.S. District Court for N.D. Cal. granted defendants' motion to dismiss the putative class action (Case 3:23-cv-02980).
Revolving period extended to Nov 30, 2025; maturity extended to May 30, 2027.
TPVG Q2 2024 NII $0.33/shr vs $0.53 last year; NAV $8.83; dividend $0.30
Net investment income $12.6M ($0.33/shr) vs $18.8M ($0.53) a year ago; total investment income $27.1M.
TriplePoint Venture Growth BDC enters $75M ATM equity offering with UBS
New sales agreement with UBS Securities LLC for up to $75M of common stock (TPVG).
TPVG Q1 NII $0.41/share, total investment income $29.3M; NAV $9.02
Net investment income $15.5M ($0.41/share) vs $18.6M ($0.53/share) in Q1 2023.
TPVG reports FY2023 NII $2.07/share, NAV down to $9.21, Q4 realized losses $52M
Net investment income FY2023: $73.8M or $2.07 per share; Q4 NII $17.3M or $0.47 per share.
On August 2, 2024, the Board of Directors of TriplePoint Venture Growth BDC Corp. (the “Company”) appointed Matthew A. Galiani to serve as interim Chief Financial Officer of the Company, effective as of the close of business on August 9, 2024.
On June 14, 2024, TriplePoint Venture Growth BDC Corp. (the “Company”) announced Christopher M. Mathieu’s plans to retire as Chief Financial Officer of the Company, effective as of the close of business on August 9, 2024.
Max materiality 0.75 · Median 0.60 · Most common event earnings