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Mar 31, 2022

TriplePoint Q1 2022 Earnings Report

Announced first quarter financial results, reporting a net investment income of $0.44 per share and declared a second quarter distribution of $0.36 per share.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a strong start to 2022, with net investment income of $0.44 per share, exceeding the quarterly dividend. The company funded $62.7 million in debt investments and increased its portfolio yield while maintaining high credit quality.

Signed $656.6 million of term sheets and closed $125.7 million of new debt commitments.

Funded $62.7 million in debt investments to 10 portfolio companies with a 13.3% weighted average annualized portfolio yield at origination.

Earned net investment income of $13.5 million, or $0.44 per share, up from $12.9 million, or $0.42 per share, for the prior quarter.

Net asset value of $429.5 million, or $13.84 per share, as of March 31, 2022.

Total Revenue
$27.3M
Previous year: $20M
+36.9%
EPS
$0.44
Previous year: $0.29
+51.7%
Net Asset Value per Share
$13.8
Previous year: $13
+6.5%
Leverage Ratio
0.98
Previous year: 0.86
+14.0%
Return on Average Equity
12.6%
Previous year: 9%
+40.0%
Cash and Equivalents
$51.3M
Previous year: $115M
-55.4%
Total Assets
$861M
Previous year: $755M
+14.0%

TriplePoint

TriplePoint

Forward Guidance

Company's pipeline is growing and they are experiencing robust demand for their debt financing solutions from high-quality venture growth stage companies.

Positive Outlook

  • Venture capital ecosystem remains active
  • Pipeline is growing
  • Experiencing robust demand for debt financing solutions
  • Portfolio companies demonstrate the value of their innovative products and services
  • Portfolio companies are able to close attractive equity fundraising rounds and achieve exit events