•
Jun 30, 2021

TriplePoint Q2 2021 Earnings Report

Announced financial results for the second quarter ended June 30, 2021 and declared a third quarter 2021 distribution of $0.36 per share.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net increase in net assets resulting from operations of $0.39 per share for the second quarter of 2021 and declared a third quarter distribution of $0.36 per share. The company signed $250.8 million of term sheets and closed $102.5 million of new debt commitments.

Signed $250.8 million of term sheets with venture growth stage companies and closed $102.5 million of new debt commitments.

Funded $76.0 million in debt investments to seven portfolio companies with a 13.2% weighted average annualized portfolio yield at origination.

Increased net asset value to $403.1 million, or $13.03 per share, at June 30, 2021.

Earned net investment income of $9.4 million, or $0.30 per share, and had a net increase in net assets resulting from operations of $12.0 million, or $0.39 per share.

Total Revenue
$20.3M
Previous year: $23.8M
-14.6%
EPS
$0.3
Previous year: $0.38
-21.1%
Net Asset Value per Share
$13
Previous year: $406M
-100.0%
Leverage Ratio
0.67
Previous year: 0.75
-10.7%
Return on Average Equity
9.5%
Previous year: 11.5%
-17.4%
Cash and Equivalents
$33.4M
Previous year: $23M
+45.4%
Total Assets
$686M
Previous year: $719M
-4.6%

TriplePoint

TriplePoint

Forward Guidance

The Company remains well positioned to capitalize on the strong demand for debt at venture growth stage companies and draw on our substantial liquidity to grow our investment portfolio and the prospects for our portfolio companies continue to be promising.