•
Sep 30, 2023

TriplePoint Q3 2023 Earnings Report

Announced third quarter 2023 financial results with net investment income of $0.54 per share.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net investment income of $0.54 per share for the third quarter ended September 30, 2023. The company's board of directors declared a fourth quarter 2023 distribution of $0.40 per share.

Signed $58.1 million of term sheets with venture growth stage companies and closed $5.6 million of new debt commitments.

Funded $12.7 million in debt investments to five portfolio companies with a 14.2% weighted average annualized yield at origination.

Achieved a 15.1% weighted average annualized portfolio yield on total debt investments for the quarter.

Net asset value of $374.1 million, or $10.37 per share, as of September 30, 2023.

Total Revenue
$35.7M
Previous year: $29.7M
+20.3%
EPS
$0.54
Previous year: $0.51
+5.9%
Leverage Ratio
1.62
Previous year: 1.15
+40.9%
Return on Average Equity
20%
Previous year: 15.4%
+29.9%
Weighted Average Portfolio Yield
15.1%
Previous year: 13.8%
+9.4%
Cash and Equivalents
$105M
Previous year: $6.86M
+1430.4%
Free Cash Flow
$12.4M
Total Assets
$998M
Previous year: $984M
+1.5%

TriplePoint

TriplePoint

Forward Guidance

Company expects to increase investment activity as market conditions improve.