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Jun 30, 2023

TriplePoint Q2 2023 Earnings Report

Announced strong Q2 2023 results with net investment income exceeding quarterly distribution, driven by a focus on portfolio management and strategic capital deployment amidst venture capital market challenges.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net investment income of $0.53 per share for the second quarter of 2023. The company signed $114.0 million of term sheets and funded $30.6 million in debt investments. The Board of Directors declared a third quarter distribution of $0.40 per share.

Signed $114.0 million of term sheets and closed $18.0 million of new debt commitments.

Net investment income was $18.8 million, or $0.53 per share.

The weighted average annualized portfolio yield on total debt investments was 14.7%.

Declared a third quarter distribution of $0.40 per share.

Total Revenue
$35.2M
Previous year: $27.4M
+28.2%
EPS
$0.53
Previous year: $0.41
+29.3%
Net Asset Value per Share
$10.7
Previous year: $13
-17.8%
Leverage Ratio
1.67
Previous year: 1.24
+34.7%
Return on Average Equity
18.3%
Previous year: 11.8%
+55.1%
Cash and Equivalents
$78.4M
Previous year: $43.1M
+81.9%
Total Assets
$1.04B
Previous year: $922M
+12.5%

TriplePoint

TriplePoint

Forward Guidance

Company expects to continue to deliver strong investment income while positioning the Company to further benefit when market conditions improve.

Positive Outlook

  • Focusing on managing the portfolio.
  • Maintaining strong liquidity.
  • Deploying capital in a thoughtful manner.
  • Long-term track record and expertise will serve us well.
  • Scale and strong portfolio yield.

Challenges Ahead

  • Ongoing challenges in the venture capital market.
  • Unfunded commitments totaled $205.3 million.
  • $53.9 million was dependent upon portfolio companies reaching certain milestones.
  • $120.1 million will expire during 2023.
  • Portfolio company VanMoof Global Holding B.V. was declared bankrupt.