TriplePoint Venture Growth BDC Corp (TPVG) — BDC Investor Profile:

TriplePoint Venture Growth BDC (TPVG) specializes in providing debt financing to venture growth stage companies, with a distinctive focus on firms backed by premier venture capital investors. TPVG's strategy targets innovative, high-growth technology, life sciences, and select other sectors, addressing the unique needs of companies that have matured beyond early-stage risk yet remain reliant on equity capital to fuel expansion.

Quick links: Articles & Press Releases | NAV & Dividend | Management Structure

TriplePoint Venture Growth BDC Corp (TPVG) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.

Current Stock Price: (Data delayed 20 minutes)	$5.63
Most Recent NAV/Share: (As of 3/31/2026)	$8.65
Current Price/NAV:	.65x
Annualized Regular Dividend:	$0.92
Annualized Current Yield:	16.34%

TTM = Trailing Twelve Months

	6/30/2025	9/30/2025	12/31/2025	3/31/2026
NAV/Share:	$8.65	$8.79	$8.73	$8.65
Debt/Equity:	1.06	1.25	1.22	1.24
NOI/Share:	$0.28	$0.26	$0.25	$0.23
EPS/Share:	$0.33	$0.38	$0.20	$0.15

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.02

TTM NOI Yield:
(As percentage of current $5.63 price)

18.12%

Sum of TTM EPS/Share

$1.06

TTM EPS Yield:
(As percentage of current $5.63 price)

18.83%

Sum of TTM Regular Dividends

$0.99

Sum of TTM Bonus Dividends

$0.02

Sum of All TTM Dividends

$1.01

TTM Dividend Yield:
(As percentage of current $5.63 price)

17.94%

% Senior Debt	% Sub Debt	% Equity	% Other
81.6%	0%	18.4%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2026)

$4.99

NAV/Share:

$8.65

Price/NAV:

.58x

Shares Outstanding:

40.60M

Market Cap:

202.59M

Investments at Cost:

820.36M

Investments at Fair Value:

785.63M

Difference:

-34.73M

Net Asset Value:

351.18M

Leverage

434.45M

Debt:Equity Ratio

1.24:1

Originations:
(During quarter)

25.91M

Repayments:
(During quarter)

-25.26M

Difference:

0.65M

Realized Gains/Losses:
(During quarter)

-0.30M

Unrealized Gains/Losses:
(During quarter)

-2.66M

Non-Accruals at Cost:

4.7%

Non-Accruals at Fair Value:

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.23

EPS/Share

$0.15

Regular Dividends/Share

$0.23

Regular Dividend Yield (Annualized)
(Against quarter-end $4.99 stock price)

18.44%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	1.75%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	Yes - Infinite
Fees on Non-Cash Income:	Yes
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see TPVG SEC filings.

Rank	BDC	Price/NAV
• • •
#28	SCM	0.72x
#29	SLRC	0.71x
#30	CGBD	0.68x
#31	MRCC	0.66x
#32	TPVG	0.65x
#33	WHF	0.64x
#34	RAND	0.63x
#35	CCAP	0.61x
#36	HRZN	0.58x
• • •