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Jun 30, 2020

TriplePoint Q2 2020 Earnings Report

Announced financial results for the second quarter ended June 30, 2020.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net investment income of $0.38 per share and a net increase in net assets of $0.69 per share for Q2 2020. The company's board declared a third quarter 2020 distribution of $0.36 per share.

Earned net investment income of $11.5 million, or $0.38 per share.

Net increase in net assets of $21.2 million, or $0.69 per share.

Recorded $19.4 million from the realization of warrant and equity gains from the sale of CrowdStrike, Inc. shares.

Net asset value of $405.5 million, or $13.17 per share, at June 30, 2020, an increase of 2.7% from prior quarter.

Total Revenue
$23.8M
Previous year: $18.9M
+25.6%
EPS
$0.38
Previous year: $0.41
-7.3%
Net Asset Value per Share
$406M
Leverage Ratio
0.75
Return on Average Equity
11.5%
Cash and Equivalents
$23M
Total Assets
$719M

TriplePoint

TriplePoint

Forward Guidance

Company received $29.1 million of principal prepayments generating approximately $1.0 million of prepayment fees and interest income since June 30, 2020

Positive Outlook

  • Company received $29.1 million of principal prepayments generating approximately $1.0 million of prepayment fees and interest income
  • TPC’s direct originations platform entered into $43.2 million of additional non-binding signed term sheets with venture growth stage companies
  • Company closed $22.0 million of additional debt commitments
  • Company funded $3.9 million in new investments