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Sep 30, 2021

TriplePoint Q3 2021 Earnings Report

Achieved a new record for portfolio fair value and the highest quarterly increase in net asset value per share.

Key Takeaways

TriplePoint Venture Growth BDC Corp. announced strong Q3 2021 results, marked by a record portfolio fair value of $767 million and a significant increase in net asset value per share to $13.92. The company funded $117.0 million in debt investments and achieved a weighted average portfolio yield of 12.3% on total debt investments. Net investment income was $9.9 million, or $0.32 per share, and the company declared a fourth quarter distribution of $0.36 per share.

Signed $303.5 million of term sheets with venture growth stage companies and closed $116.3 million of new debt commitments.

Funded $117.0 million in debt investments to 15 portfolio companies with a 12.8% weighted average annualized portfolio yield at origination.

Increased net asset value to $431.4 million, or $13.92 per share, a 7.0% increase from the prior quarter.

Earned net investment income of $9.9 million, or $0.32 per share, up from $9.4 million, or $0.30 per share, for the prior quarter.

Total Revenue
$21.2M
Previous year: $23.1M
-8.2%
EPS
$0.32
Previous year: $0.4
-20.0%
Net Asset Value per Share
$13.9
Previous year: $409M
-100.0%
Leverage Ratio
0.82
Previous year: 0.63
+30.2%
Return on Average Equity
9.8%
Previous year: 11.8%
-16.9%
Cash and Equivalents
$23.1M
Previous year: $24.9M
-7.1%
Total Assets
$795M
Previous year: $675M
+17.7%

TriplePoint

TriplePoint

Forward Guidance

The company's momentum, pipeline, and liquidity remain strong, and it is well positioned to continue to grow the portfolio in a disciplined manner.