Earnings summaries and quarterly performance for TriplePoint Venture Growth BDC.
Executive leadership at TriplePoint Venture Growth BDC.
Board of directors at TriplePoint Venture Growth BDC.
Research analysts who have asked questions during TriplePoint Venture Growth BDC earnings calls.
Crispin Love
Piper Sandler
4 questions for TPVG
Also covers: ABL, ABR, AGNC +24 more
BM
Brian McKenna
Citizens JMP Securities
2 questions for TPVG
Also covers: ARCC, ARES, BX +14 more
CA
Casey Alexander
Compass Point Research & Trading, LLC
2 questions for TPVG
Also covers: ARCC, BBDC, BXSL +14 more
DH
Douglas Harter
UBS
2 questions for TPVG
Also covers: ACRE, ACT, AGNC +42 more
Paul Johnson
Keefe, Bruyette & Woods
2 questions for TPVG
Also covers: ARCC, BCSF, BXSL +22 more
Recent press releases and 8-K filings for TPVG.
TriplePoint Venture Growth BDC Corp. Amends and Extends Revolving Credit Facility
TPVG
Debt Issuance
- TriplePoint Venture Growth BDC Corp. (TPVG) amended and extended its revolving credit facility on November 25, 2025, extending the revolving period to November 30, 2027, and the scheduled maturity date to May 30, 2029.
- The amendment provides improved terms, including a reduced spread on borrowings and higher advance rates on assets pledged to the borrowing base. For instance, the interest rate margin for facility utilization greater than or equal to 75% was reduced from 3.20% to 2.75%.
- The company currently has $300 million in total commitments available under the Credit Facility, which includes an accordion feature allowing an increase up to $400 million.
- The amendment also revised certain covenants, such as increasing the maximum concentration for the top five obligors from 35% to 40% of the Aggregate Contracts Balance.
Dec 1, 2025, 12:31 PM
TriplePoint Venture Growth (TPVG) Reports Strong Q3 2025 Investment Activity and NAV Growth
TPVG
Earnings
Guidance Update
Dividends
- TriplePoint Venture Growth (TPVG) reported a net investment income of $10.3 million, or $0.26 per share, and saw its net asset value increase to $8.79 per share as of September 30, 2025.
- The company funded $88 million in debt investments during Q3 2025, marking the highest level in 11 quarters, which contributed to a $73 million increase in its debt investment portfolio, bringing the total to $737 million at quarter-end.
- TPVG maintained total liquidity of $234 million as of September 30, 2025, and plans to refinance its $200 million March 2026 notes in the first quarter of 2026. The advisor waived $2.1 million in income incentive fees for Q3 2025 and expects to waive all such fees for Q4 2025 and all of 2026.
- The board declared a regular quarterly distribution of $0.23 per share and a supplemental distribution of $0.02 per share, payable on December 31. Additionally, the sponsor, TriplePoint Capital, purchased 591,000 shares for approximately $3.9 million under its share repurchase program through quarter-end.
Nov 5, 2025, 10:00 PM
TriplePoint Venture Growth BDC Corp. Announces Q3 2025 Financial Results
TPVG
Earnings
Dividends
Share Buyback
- TriplePoint Venture Growth BDC Corp. (TPVG) reported net investment income of $10.3 million, or $0.26 per share, and a net increase in net assets resulting from operations of $15.2 million, or $0.38 per share, for the third quarter ended September 30, 2025.
- For Q3 2025, TPVG closed $181.8 million of new debt commitments and funded $88.2 million in debt investments, representing the highest levels since fiscal year 2022 and the last 11 quarters, respectively. The debt investment portfolio grew to $736.9 million at cost.
- The company declared a fourth quarter 2025 regular distribution of $0.23 per share and a supplemental distribution of $0.02 per share, payable on December 30, 2025.
- As of September 30, 2025, the net asset value was $8.79 per share , and the weighted average investment ranking on the debt investment portfolio was 2.18.
- TPVG's sponsor, TPC, purchased 591,235 shares of the company's common stock during the third quarter of 2025 under its discretionary share purchase program, with $10.1 million available for further purchases.
Nov 5, 2025, 9:23 PM
TPVG Announces Strong Q3 2025 Financial Results and Operational Growth
TPVG
Earnings
Dividends
Share Buyback
- TriplePoint Venture Growth BDC Corp. (TPVG) announced a net increase in net assets resulting from operations of $0.38 per share for the third quarter ended September 30, 2025, with net investment income of $0.26 per share.
- The company achieved its highest levels of new debt commitments and funded debt investments in over three years and 11 quarters, respectively, closing $181.8 million in new commitments and funding $88.2 million in debt investments during Q3 2025.
- TPVG declared a fourth quarter 2025 regular distribution of $0.23 per share and a supplemental distribution of $0.02 per share, and its net asset value (NAV) was $8.79 per share as of September 30, 2025.
- The investment adviser waived its quarterly income incentive fee for the remainder of fiscal year 2025 and extended it through fiscal year 2026, while the sponsor purchased 591,235 shares of common stock during the quarter.
Nov 5, 2025, 9:20 PM
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