<span item_type="fundamental" item_id="03dce663861eb553b8f2c0759eaed8a9" counter_id="ST/US/TPVG" env="prod"></span><span item_type="announcement" item_id="546546972435022465" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 23.28 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.33, beating the estimate of USD 0.2962.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Debt Investments</strong>: Funded $78.5 million in debt investments during the second quarter of 2025, representing a 188% increase from the prior quarter, with a weighted average annualized yield of 12.3% at origination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li><li><strong>Total Investment and Other Income</strong>: $23.3 million for the second quarter of 2025, compared to $27.1 million for the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: $11.3 million, or $0.28 per share, for the second quarter of 2025, compared to $12.6 million, or $0.33 per share, for the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li><li><strong>Net Increase in Net Assets</strong>: Resulting from operations was $13.2 million, or $0.33 per share, for the second quarter of 2025, compared to $8.6 million, or $0.22 per share, for the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses were $12.0 million for the second quarter of 2025, compared to $14.5 million for the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Total Liquidity</strong>: $312.5 million as of June 30, 2025, consisting of cash, cash equivalents, and restricted cash of $62.5 million and available capacity under its Revolving Credit Facility of $250.0 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Net Asset Value</strong>: $348.7 million, or $8.65 per share, as of June 30, 2025, compared to $347.0 million, or $8.62 per share, as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li><li><strong>Weighted Average Portfolio Yield</strong>: 14.5% on debt investments for the second quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to continue focusing on increasing scale, diversification, and sector rotation to capitalize on strong demand from venture-growth stage companies in favorable sectors.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li><li>The investment adviser has waived its quarterly income incentive fee for the remainder of fiscal year 2025, indicating a strategic alignment with shareholder interests.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li><li>A discretionary share purchase program has been announced to acquire up to $14 million of the company’s outstanding common stock, reflecting confidence in the company’s valuation.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000023/tpvgq22025earningsrelease.htm"></span></li></ul>

Triplepoint Venture Growth BDC | 8-K: FY2025 Q2 Revenue: USD 23.28 M