NYSE$TPVG

TriplePoint Venture Growth BDC Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fourth quarter and fiscal year 2023 financial results.

TriplePoint Venture Growth BDC Corp. reported a net investment income of $0.47 per share for the fourth quarter of 2023 and $2.07 per share for the fiscal year 2023. The company achieved a portfolio yield of 15.6% on debt investments for the quarter and declared a first quarter 2024 distribution of $0.40 per share.

  • Signed $100.1 million of term sheets with venture growth stage companies and closed $4.2 million of new debt commitments.
  • Funded $24.4 million in debt investments to six portfolio companies with a 18.8% weighted average annualized yield at origination.
  • Achieved a 15.6% weighted average annualized portfolio yield on debt investments for the quarter.
  • Net asset value of $346.3 million, or $9.21 per share, as of December 31, 2023.

Headline financials

Total Revenue

$33M

Previous: $34.9M-5.7%
EPS (adj)

$0.47

Previous: $0.58-19.0%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$15.3M

No prior period
Net Income

$17.3M

Previous: -$11.8M+246.6%
Operating Income

$17.3M

Previous: $20.5M-15.7%

Revenue & EPS history

TriplePoint · Revenue · Quarterly

$33M

Q4 2023-5.7%vs Q4 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The company plans to concentrate on delivering strong investment income, overearning the dividend, and managing the portfolio and credit quality, while utilizing its strong liquidity to capitalize on emerging opportunities in 2024.

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 Q4 2023

Historical avgQ4 2023

+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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