TriplePoint Venture Growth BDC Corp. (TPVG) Form 8-K — Nov 4, 2026
TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) reported Q3 2026 net investment income of $6.6 million, or $0.16 per share, down sharply from $10.3 million, or $0.26 per share, a year earlier, on lower portfolio yields (12.4% vs 13.2%) and higher interest expense. The quarter included $26.4 million of net realized losses driven by the sale and write-off of portfolio company positions, partially offset by $18.1 million of unrealized gains, leaving a $1.7 million net decrease in net assets from operations. NAV declined to $8.32 per share from $8.73 at year-end 2025.
Key figures
- Eps
- $0.16 net investment income per share
- Revenue
- $20.2 million total investment and other income (Q3 2026)
- Net Income
- -$1.7 million net decrease in net assets from operations
- Total Debt
- $399.3 million (revolver $150.0M, 2027 Notes $124.9M, 8.11% 2028 Notes $49.7M, 7.50% 2028 Notes $74.8M)
- Revenue Yoy
- -11% (from $22.7 million in Q3 2025)
- Total Assets
- $749.6 million
- Cash Position
- $18.0 million cash, equivalents and restricted cash
- Shares Outstanding
- 40843000
- Nav total
- $339.9 million
- Net leverage
- 1.12x
- Nav per share
- $8.32
- Gross leverage
- 1.18x
- Q3 distribution
- $0.23 per share
- Total liquidity
- $168.0 million
- Spillover income
- $36.9 million ($0.90 per share)
- Portfolio at cost
- $665.3 million debt portfolio
- Unfunded commitments
- $171.6 million
- Net realized losses q3
- -$26.4 million
- Weighted avg portfolio yield
- 12.4%
AI analysis
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