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Mar 31, 2024

TriplePoint Q1 2024 Earnings Report

TriplePoint's financial performance was announced for Q1 2024, featuring a net investment income of $0.41 per share and a portfolio yield of 15.4% on debt investments.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net investment income of $15.5 million, or $0.41 per share, and a weighted average portfolio yield on debt investments of 15.4% for the first quarter of 2024. The company's board of directors declared a second quarter distribution of $0.40 per share.

Signed $130.5 million of term sheets and closed $10.0 million of new debt commitments.

Funded $13.5 million in debt investments with a 14.3% weighted average annualized yield at origination.

Received $30.8 million of loan principal prepayments.

Earned net investment income of $15.5 million, or $0.41 per share.

Total Revenue
$29.3M
Previous year: $33.6M
-13.0%
EPS
$0.41
Previous year: $0.53
-22.6%
Net Asset Value per Share
$9.02
Previous year: $11.7
-22.8%
Leverage Ratio
1.27
Previous year: 1.49
-14.8%
Return on Average Equity
17.9%
Previous year: 17.8%
+0.6%
Cash and Equivalents
$800K
Previous year: $57.3M
-98.6%
Total Assets
$783M
Previous year: $1.05B
-25.2%

TriplePoint

TriplePoint

Forward Guidance

TriplePoint expects to increase new investment activity over the course of 2024.