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TriplePoint Venture Growth BDC Corp. (TPVG)

BDC - Debt Focused BDC

Data as of Dec. 4, 2024
Current
Market Price $8.36 (+ $0.08)
NAV (Sept. 30, 2024) $9.10 ( $0.00)
Fund Listed NYSE
Premium / Discount -8.13% (+0.88%)
Fund Info
Inception March 6, 2014
Sponsor TriplePoint Capital
Website www.tpvg.com/
Phone 650.854.2090
Location California
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Current income; debt securities
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 40,049,000
Total Assets (Reported: Sept. 30, 2024) $778M
Estimated Total Assets $757M
Net Assets $364M
Market Cap $335M
Portfolio Turnover 14.83%
Debt-to-Equity 1.1079
Total Leverage 51.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 14.51%
Non Lev Exp Ratio 6.36%
Gross Asset Expense Ratio 6.54%
Gross Asset Non Lev Exp Ratio 2.87%
Rel Lev Cost 7.08%
Discount Data
Average Discount (3 Yr) 1.92%
Discount Low(3 Yr) -28.57%
Discount High(3 Yr) 29.19%
Discount Rel Range (3 Yr) 35.39%
Comp Discount -5.38
Discount St Dev (1Yr) 14.40
Z-Stat
Z-Stat (6mo) 0.58
Z-Stat (1Yr) -0.41
Z-Stat (3Yr) -0.80
Comp Z-Stat (6mo) 0.35
Comp Z-Stat (3Yr) -1.20
Distribution Data
Market Yield 14.35%
Income Yield 14.35%
Lev Adj NAV Yield 8.68%
Av Yield on Debt Investments 15.70
Distribution Frequency Q
Current Distribution $0.300
Current Income $0.300
Ex-Date 12/13/24
Payable Date 12/27/24
Div Growth (3yr) -16.67%
Dividend Change -25.0% on 7/31/24
Expected Div 2/28/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 100% 94.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 5.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,822
Avg Volume 30 day 324,700
Avg Volume 90 day 337,553
Volume Trend -3.81%
Comp Volume Trend -21.55%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
29.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
27.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
56.0%
Most Correlated Peer (Mk Pr): RWAY 61.0%
Price St Dev (1Yr) 30.8%
NAV St Dev (1Yr) 12.0%
Earnings
Earnings / Share (9/30/24) $0.344
Adj Core NII Coverage 114.73%
1 Yr Avg NII Coverage 109.33%
1 Yr Avg Adj Core NII Coverage 109.33%
NII Trend -24.14%
Adj Core NII Trend -24.14%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.82
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.34
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.65
Portfolio Data
Avg Libor Floor % 4.98%
% Loans with Libor Floor 51%

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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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