NYSE$TPVG

TriplePoint Venture Growth BDC Corp · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

TriplePoint Venture Growth reported Q1 2025, revenue of $52.8M, net income of $28.4M, diluted EPS of $0.52.

For Q1 2025, TriplePoint Venture Growth reported revenue of $52.8M, net income of $28.4M, diluted EPS was $0.52. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $52.8M.
  • Net income $28.4M.
  • Diluted EPS $0.52.

Headline financials

Total Revenue

$13.4M

Previous: $7.01M+91.4%
EPS (adj)

$0.52

Previous: $0.41+26.8%
Net Asset Value

$8.62

Previous: $8.61+0.1%
Gross Leverage Ratio

1.1

No prior period
Portfolio Yield on Debt

14.4%

Previous: 15.4%-6.5%
Total Liquidity

$337M

No prior period
Unfunded Commitments

$117M

No prior period
Debt Portfolio Ranking

2.12

No prior period
Undistributed Taxable Earnings

$42.5M

No prior period
Asset Coverage Ratio

191.0%

No prior period
Return on Average Equity

12.5%

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$12.7M

Previous: $7.98M+59.0%
Operating Income

$10.7M

Previous: -$129K+8424.0%

Revenue & EPS history

TriplePoint · Revenue · Quarterly

$13.4M

Q1 2025+91.4%vs Q1 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

REIT and BDC filers discuss portfolio yield, NAV, and dividend coverage rather than GAAP EPS guidance.

Tailwinds

  • Portfolio yield and origination pace.
  • Occupancy and rent spreads where applicable.
  • Balance-sheet refinancing flexibility.

Headwinds

  • Interest expense on floating-rate debt.
  • Credit losses or tenant stress.
  • Capital markets access for growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.3%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.6%

Avg return

30 days after

73%

35 / 48 earnings

Positive

+17.5%

Q1 2020

Best reaction

-11.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%+2.0%-2.2%
Q4 2025+2.1%-1.7%-3.4%
Q3 2025+2.7%+4.7%+21.8%
Q1 2025+7.5%+13.3%+22.5%
Q4 2024-5.4%-6.2%-21.0%
Q3 2024+15.6%+21.9%+26.7%
Q2 2024-8.3%-13.9%-8.1%
Q1 2024-0.9%-0.7%-0.2%
Q4 2023-11.8%-9.4%-14.4%
Q3 2023+4.3%+7.4%+11.3%
Q2 2023-11.3%-10.2%-11.3%
Q1 2023-10.6%-6.6%-1.6%
Q4 2022+3.5%+7.2%+1.8%
Q3 2022-0.8%+1.6%+2.0%
Q2 2022+4.1%-2.1%-6.4%
Q1 2022+2.6%-5.0%-4.8%
Q4 2021+5.0%+3.0%+10.4%
Q3 2021+2.8%+8.1%-0.7%
Q2 2021-1.8%-1.5%-2.6%
Q1 2021-2.4%-5.3%+0.2%
Q4 2020-0.3%+0.3%+1.5%
Q3 2020+5.8%+7.2%+18.3%
Q2 2020+7.4%+12.4%+0.6%
Q1 2020+17.5%+21.5%+63.1%
Q4 2019+5.6%-10.3%-61.5%
Q3 2019-10.5%-13.0%-15.8%
Q2 2019+2.6%-0.4%+7.3%
Q1 2019+2.6%+2.9%-4.1%
Q4 2018+3.6%+5.8%+8.8%
Q3 2018+2.2%+0.6%-4.8%
Q2 2018+0.8%+2.0%-4.0%
Q1 2018+3.6%+6.0%+3.8%
Q4 2017+4.6%+4.0%+4.8%
Q3 2017+1.9%+1.5%-3.7%
Q2 2017+7.3%+6.8%+4.4%
Q1 2017+1.5%+1.2%-2.4%
Q4 2016+2.4%+6.4%+4.5%
Q3 2016+3.8%+9.9%+20.3%
Q2 2016+0.8%+0.3%+1.6%
Q1 2016-1.9%
Q4 2015+0.8%
Q3 2015+0.7%
Q2 2015+0.9%
Q1 2015-2.6%
Q4 2014+0.7%
Q3 2014+0.9%
Q2 2014+0.4%
Q1 2014+0.4%

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