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TriplePoint Venture Growth BDC Corp. (TPVG)

BDC - Debt Focused BDC

Data as of Sept. 30, 2022
Market Price $10.86 (+ $0.29)
NAV (June 30, 2022) $13.01 ( $0.00)
Fund Listed NYSE
Premium / Discount -16.53% (+2.23%)
Fund Info
Inception March 6, 2014
Sponsor TriplePoint Capital
Website www.tpvg.com/
Phone 650.854.2090
Location California
Incorporated Maryland
Staggered Board Yes
Objective: Current income; debt securities
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 34,823,839
Total Assets (Reported: June 30, 2022) $922M
Estimated Total Assets $982M
Net Assets $453M
Market Cap $378M
Portfolio Turnover 42.93%
Debt-to-Equity 1.2280
Total Leverage 53.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.68%
Non Lev Exp Ratio 8.01%
Gross Asset Expense Ratio 6.41%
Gross Asset Non Lev Exp Ratio 3.75%
Rel Lev Cost 4.94%
Discount Data
Average Discount (3 Yr) 4.03%
Discount Low(3 Yr) -78.26%
Discount High(3 Yr) 36.85%
Discount Rel Range (3 Yr) 53.63%
Comp Discount 5.10
Discount St Dev (1Yr) 12.64
Z-Stat (6mo) -2.05
Z-Stat (1Yr) -2.41
Z-Stat (3Yr) -1.04
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 13.26%
Income Yield 13.26%
Lev Adj NAV Yield 7.19%
Av Yield on Debt Investments 14.50
Distribution Frequency Q
Current Distribution $0.360
Current Income $0.360
Ex-Date 9/14/22
Payable Date 9/30/22
Div Growth (3yr) 0.00%
Dividend Change 12.5% on 10/27/14
Expected Div 10/28/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 88.8% 93.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 11.2% 6.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,710
Avg Volume 30 day 242,373
Avg Volume 90 day 249,573
Volume Trend -2.88%
Comp Volume Trend -25.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): OCSL 81.0%
Price St Dev (1Yr) 30.8%
NAV St Dev (1Yr) 6.2%
Earnings / Share (6/30/22) $0.407
Adj Core NII Coverage 113.12%
1 Yr Avg NII Coverage 109.65%
1 Yr Avg Adj Core NII Coverage 109.65%
NII Trend 14.74%
Adj Core NII Trend 14.74%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 3.46%
% Loans with Libor Floor 58%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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