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Dec 31, 2023

TriplePoint Q4 2023 Earnings Report

Announced fourth quarter and fiscal year 2023 financial results.

Key Takeaways

TriplePoint Venture Growth BDC Corp. reported a net investment income of $0.47 per share for the fourth quarter of 2023 and $2.07 per share for the fiscal year 2023. The company achieved a portfolio yield of 15.6% on debt investments for the quarter and declared a first quarter 2024 distribution of $0.40 per share.

Signed $100.1 million of term sheets with venture growth stage companies and closed $4.2 million of new debt commitments.

Funded $24.4 million in debt investments to six portfolio companies with a 18.8% weighted average annualized yield at origination.

Achieved a 15.6% weighted average annualized portfolio yield on debt investments for the quarter.

Net asset value of $346.3 million, or $9.21 per share, as of December 31, 2023.

Total Revenue
$33M
Previous year: $34.9M
-5.7%
EPS
$0.47
Previous year: $0.58
-19.0%
Net Asset Value per Share
$9.21
Previous year: $11.9
-22.5%
Leverage Ratio
1.76
Previous year: 1.36
+29.4%
Return on Average Equity
18.3%
Previous year: 18%
+1.7%
Cash and Equivalents
$153M
Previous year: $51.5M
+197.8%
Free Cash Flow
$15.3M
Total Assets
$979M
Previous year: $1.01B
-3.5%

TriplePoint

TriplePoint

Forward Guidance

The company plans to concentrate on delivering strong investment income, overearning the dividend, and managing the portfolio and credit quality, while utilizing its strong liquidity to capitalize on emerging opportunities in 2024.