•
Dec 31, 2022

TriplePoint Q4 2022 Earnings Report

Achieved New Records for Total Investment Income and Net Investment Income, and Increased Distribution By 8% To $0.40 Per Share For The First Quarter 2023.

Key Takeaways

TriplePoint Venture Growth BDC Corp. announced its Q4 and fiscal year 2022 financial results. The company achieved record total investment income and net investment income. The board of directors declared a first quarter 2023 distribution of $0.40 per share, representing an 8% increase over the prior quarter.

Signed $221.2 million of term sheets and closed $104.7 million of new debt commitments.

Funded $94.6 million in debt investments to 16 portfolio companies with a 15.4% weighted average annualized portfolio yield at origination.

Earned a record net investment income of $20.5 million, or $0.58 per share.

Generated a record total investment income of $34.9 million.

Total Revenue
$34.9M
Previous year: $25.9M
+35.1%
EPS
$0.58
Previous year: $0.42
+38.1%
Net Asset Value per Share
$11.9
Leverage Ratio
1.36
Return on Average Equity
18%
Previous year: 11.9%
+51.3%
Cash and Equivalents
$51.5M
Previous year: $51.3M
+0.4%
Total Assets
$1.01B
Previous year: $928M
+9.4%

TriplePoint

TriplePoint

Forward Guidance

On February 21, 2023, the Company’s board of directors declared a regular quarterly distribution of $0.40 per share for the first quarter of 2023.