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Dec 31, 2024

TriplePoint Q4 2024 Earnings Report

TriplePoint reported stable portfolio yields and strong net investment income in Q4 2024.

Key Takeaways

TriplePoint reported Q4 2024 revenue of $25.8 million, down from the prior year due to lower average debt investment balances. Net investment income was $12.6 million, with GAAP EPS of $0.32. The company maintained a strong 15.8% weighted average annualized portfolio yield on debt investments and generated $20.8 million in free cash flow. Net asset value (NAV) stood at $345.7 million, or $8.61 per share.

Q4 2024 revenue was $25.8 million, reflecting a lower debt investment balance.

Net investment income reached $12.6 million, with EPS of $0.32.

Weighted average portfolio yield on debt investments was 15.8%.

Net asset value per share stood at $8.61 as of quarter-end.

Total Revenue
$25.8M
Previous year: $33M
-21.9%
EPS
$0.32
Previous year: $0.47
-31.9%
Net Asset Value per Share
$346M
Previous year: $9.21
+3753528673.1%
Leverage Ratio
1.16
Previous year: 1.76
-34.1%
Return on Average Equity
13.7%
Previous year: 18.3%
-25.1%
Cash and Equivalents
$45.9M
Previous year: $153M
-70.1%
Free Cash Flow
$20.8M
Previous year: $15.3M
+36.3%
Total Assets
$763M
Previous year: $979M
-22.0%

TriplePoint

TriplePoint

Forward Guidance

TriplePoint expects improving market conditions in venture lending to drive new debt commitments and portfolio growth in 2025. The company remains focused on increasing its scale and portfolio diversification.

Positive Outlook

  • Improving demand for venture growth stage financing.
  • Continued strong portfolio yield on debt investments.
  • Net investment income remains stable, supporting future distributions.
  • Strong liquidity position of $373.7 million.
  • New debt commitments reached two-year highs in Q4 2024.

Challenges Ahead

  • Lower average debt investment balance impacted revenue.
  • Net asset value slightly declined from the prior year.
  • Market conditions remain uncertain for venture-backed companies.
  • Higher interest rate environment may affect new loan originations.
  • Potential credit risk from lower-ranked portfolio companies.