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Jun 30, 2022

TriplePoint Q2 2022 Earnings Report

Achieved new record for portfolio fair value and net investment income per share for the second quarter.

Key Takeaways

TriplePoint Venture Growth BDC Corp. announced strong financial results for Q2 2022, achieving record portfolio fair value of $877 million and net investment income of $0.41 per share. The company also declared a third quarter distribution of $0.36 per share.

Signed a record level $803.6 million of term sheets with venture growth stage companies and closed a record level $259.9 million of new debt commitments.

Funded $157.6 million in debt investments to 20 portfolio companies with a 13.6% weighted average annualized portfolio yield at origination.

Earned net investment income of $12.7 million, or $0.41 per share.

Net asset value of $404.3 million, or $13.01 per share, as of June 30, 2022.

Total Revenue
$27.4M
Previous year: $20.3M
+35.0%
EPS
$0.41
Previous year: $0.3
+36.7%
Net Asset Value per Share
$13
Previous year: $13
-0.2%
Leverage Ratio
1.24
Previous year: 0.67
+85.1%
Return on Average Equity
11.8%
Previous year: 9.5%
+24.2%
Cash and Equivalents
$43.1M
Previous year: $33.4M
+28.9%
Total Assets
$922M
Previous year: $686M
+34.5%

TriplePoint

TriplePoint

Forward Guidance

Demand for debt financing remains strong, with a focus on high quality venture growth stage companies. The company concentrates on maintaining the quality of the investment portfolio and deploying capital in a disciplined manner to create long-term shareholder value.