TriplePoint Venture Growth BDC Corp (TPVG)

TriplePoint Venture Growth BDC Corp (TPVG) — Recent Articles & Press Releases:

TriplePoint Venture Growth BDC Corp (TPVG) — Key Stats & Information:

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RankBDCYield   
#1  TPVG 17.76%  
#2  ICMB 15.95%  
#3  PTMN 14.40%  
#4  MRCC 14.27%  
#5  OXSQ 13.95%  
#6  FSK 13.90%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$9.01
Most Recent NAV/Share:
(As of 12/31/2023)
$9.21
Current Price/NAV: .98x
Annualized Regular Dividend: $1.60
Annualized Current Yield: 17.76%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $11.69 $10.70 $10.37 $9.21
Debt/Equity: 1.37 1.49 1.32 1.32
NOI/Share: $0.53 $0.53 $0.54 $0.47
EPS/Share: $0.22 $-0.59 $0.06 $-0.79
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.07
TTM NOI Yield:
(As percentage of current $9.01 price)
22.97%
Sum of TTM EPS/Share
$-1.10
TTM EPS Yield:
(As percentage of current $9.01 price)
-12.21%
Sum of TTM Regular Dividends $1.6
TTM Dividend Yield:
(As percentage of current $9.01 price)
17.76%
% Senior Debt % Sub Debt % Equity % Other
91% 0% 9% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$10.86
NAV/Share: $9.21
Price/NAV: 1.18x
Shares Outstanding: 37.60M
Market Cap: 408.34M
Investments at Cost: 850.14M
Investments at Fair Value: 802.14M
Difference: -48.00M
Net Asset Value: 346.30M
Leverage 455.85M
Debt:Equity Ratio 1.32:1
Originations:
(During quarter)
24.40M
Repayments:
(During quarter)
-33.70M
Difference: -9.30M
Realized Gains/Losses:
(During quarter)
-52.03M
Unrealized Gains/Losses:
(During quarter)
5.95M
Non-Accruals at Cost: 4.9%
Non-Accruals at Fair Value: 3.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.47
EPS/Share $-0.79
Regular Dividends/Share $0.40
Regular Dividend Yield (Annualized)
(Against quarter-end $10.86 stock price)
14.73%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - Infinite
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see TPVG SEC filings.
RankBDCPrice/NAV   
• • •   
#17  OCSL 0.99x  
#18  PFLT 0.99x  
#19  PSBD 0.99x  
#20  SCM 0.98x  
#21  TPVG 0.98x  
#22  OBDE 0.97x  
#23  NCDL 0.96x  
#24  NMFC 0.96x  
#25  CGBD 0.95x  
• • •   
Mouse over chart for data details
3/31
2014
...12/31
2023
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3/31
2015
...12/31
2023
 Avg: .96x
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3/31
2014
...12/31
2023
(regular quarterly amount annualized)
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3/31
2014
...12/31
2023
 Avg: 11.56%
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3/31
2014
...12/31
2023
 Avg: .76:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2014
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#41  ICMB -13.84% 
#42  HRZN -15.34% 
#43  OXSQ -16.77% 
#44  FCRD -20.92% 
#45  TPVG -22.47% 
• • •   
 

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