•
Mar 31, 2021

TriplePoint Q1 2021 Earnings Report

Announced its financial results for the first quarter ended March 31, 2021.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net increase in net assets of $0.38 per share for Q1 2021. The company funded $56.9 million in debt investments and $2.3 million in direct equity investments. They also declared a second quarter distribution of $0.36 per share.

Signed $192.2 million of term sheets and closed $90.4 million of new debt commitments.

Funded $56.9 million in debt investments and $2.3 million in direct equity investments.

Increased net asset value to $401.8 million, or $13.00 per share.

Declared a second quarter distribution of $0.36 per share.

Total Revenue
$20M
Previous year: $20.8M
-4.2%
EPS
$0.29
Previous year: $0.41
-29.3%
Net Asset Value per Share
$13
Previous year: $12.9
+1.2%
Leverage Ratio
0.86
Previous year: 1.02
-15.7%
Return on Average Equity
9%
Previous year: 12.2%
-26.2%
Cash and Equivalents
$115M
Previous year: $84.7M
+35.7%
Total Assets
$755M
Previous year: $803M
-6.0%

TriplePoint

TriplePoint

Forward Guidance

The company anticipates strong investment activity and demand for debt financings.

Positive Outlook

  • Strong investment activity environment.
  • Enhanced outlook for existing portfolio companies.
  • Strong credit quality of existing portfolio companies.
  • Increased demand for debt financings from new companies.
  • Ability to achieve portfolio growth goals.

Challenges Ahead

  • Changes in economic conditions.
  • Changes in market conditions.
  • Impact of the COVID-19 pandemic.
  • Effects on the company's results of operations.
  • Effects on the company's financial condition.