TriplePoint Venture Growth BDC Corp. filings document the regulatory record of a Maryland business development company with common stock listed on the New York Stock Exchange under TPVG. Current reports on Form 8-K furnish quarterly and annual financial results, Regulation FD materials, distribution declarations and material agreements tied to the company’s financing structure.
The filing record also covers capital structure and governance matters, including senior unsecured note issuance, amendments to the company’s revolving credit facility, annual-meeting voting results, director elections and auditor ratification. Proxy materials describe stockholder voting mechanics and board governance, while BDC-related disclosures frame portfolio financing, leverage limits, risk factors and the company’s role as a provider of debt, warrant and equity capital to venture growth-stage companies.
TriplePoint Venture Growth BDC Corp. reported third-quarter investment and other income of $20.173 million for the three months ended September 30, 2026, compared with $22.656 million a year earlier. Net investment income after excise taxes was $6.586 million, versus $10.310 million, and operations reduced net assets by $1.714 million, compared with a $15.233 million increase in the prior-year quarter. Realized and unrealized investment results were a net loss of $8.300 million.
At September 30, 2026, investments had a fair value of $717.341 million, and net assets were $339.920 million. For the nine months ended September 30, 2026, operating activities provided $69.818 million of cash, versus $87.623 million used in 2025. The revolving credit facility had $150 million outstanding. Financing cash flows included repayment of $200 million of 2026 Notes and $75 million of proceeds from issuance of 7.50% 2028 Notes. Quarterly distributions declared were $0.35 per share, comprising $0.23 regular and $0.12 supplemental distributions.
TriplePoint Venture Growth BDC Corp. reported third-quarter 2026 results: total investment and other income was $20.2 million, versus $22.7 million in the third quarter of 2025. Net investment income was $6.6 million, or $0.16 per share, versus $10.3 million, or $0.26 per share. Net assets from operations decreased $1.7 million, or $0.04 per share, compared with a $15.2 million increase a year earlier.
At September 30, 2026, net asset value was $339.9 million, or $8.32 per share, compared with $353.6 million, or $8.73 per share, at December 31, 2025. The investment portfolio’s fair value was $717.3 million. Total liquidity was $168.0 million, including $150.0 million of revolving credit capacity subject to borrowing-base restrictions. The company sold its investments in Prodigy Investments Limited for $43.8 million in cash consideration.
After quarter-end through November 3, 2026, TPVG funded $57.4 million in new investments and received $72.6 million of principal prepayments generating more than $2.0 million of accelerated income. The Board declared a fourth-quarter regular distribution of $0.23 per share, payable December 30, 2026, to stockholders of record December 16, 2026. Its adviser amended its existing waiver to waive, in full, its quarterly income incentive fee through the end of fiscal year 2027.
TriplePoint Venture Growth BDC Corp. (TPVG) declared a regular fourth-quarter 2026 distribution of $0.23 per share, payable December 30, 2026, to stockholders of record December 16, 2026. A previously announced supplemental distribution of $0.06 per share will also be paid on those dates.
TPVG will release its third-quarter 2026 financial results after market close on November 4, 2026. Chief Executive Officer and Chairman James P. Labe, President and Chief Investment Officer Sajal K. Srivastava, and Chief Financial Officer Mike L. Wilhelms will host a conference call at 5:00 p.m. Eastern Time. The call will also be available by live audio webcast, with an online archive available for one year after the call.
TriplePoint Venture Growth BDC Corp. (TPVG) is the subject of a Schedule 13D reporting that TriplePoint Capital LLC ("TPC") and affiliated entities have become significant shareholders. TPC directly owns 2,312,354.22 shares of TPVG common stock, representing 5.68% of the 40,709,723 shares of common stock outstanding as of the filing date.
Through a holding structure involving TPC Intermediate LLC, TriplePoint Capital Holdings LLC, and Madera Ventures LLC, Madera is reported to beneficially own 2,997,846.89 shares, or 7.36% of TPVG, while Michael Gontar is reported to beneficially own 3,020,781.67 shares, or 7.42%. These positions reflect a discretionary share purchase program of up to $14 million in TPVG stock and include a 313,865.22‑share private purchase from executive Sajal K. Srivastava at $4.7061 per share, as well as earlier open‑market purchases.
TriplePoint Venture Growth BDC Corp. (TPVG) director and Chief Executive Officer James Labe reported that an affiliated entity, TriplePoint Capital LLC, purchased 313,865.22 shares of common stock on September 18, 2026 at $4.7061 per share in an open-market or private transaction. Following this purchase, TriplePoint Capital LLC held 2,312,354.22 shares indirectly attributed to Labe, for which he disclaims beneficial ownership beyond his pecuniary interest. Separate holding entries show 250 shares held indirectly in children’s custodian trust accounts and 245,325.667 shares held directly, including shares received through TPVG’s dividend reinvestment plan. No Rule 10b5-1 trading plan is reported for these transactions.
TriplePoint Venture Growth BDC Corp. (TPVG) reported that President and CIO, Sajal Srivastava, sold 313,865 shares of Common Stock on September 18, 2026, in a sale described as an open market or private transaction at a price of $4.71 per share. Following this transaction, he reported holding no shares directly. No Rule 10b5-1 trading plan is indicated.
TriplePoint Venture Growth BDC Corp. (TPVG) reported a planned management transition. On September 15, 2026, Co‑Founder Sajal K. Srivastava notified TPVG of his intention to resign as a member of the Board of Directors and as President and Chief Investment Officer, effective at the close of business on December 31, 2026, and the company states his resignation is not due to any disagreement over operations, policies or practices.
On September 18, 2026, the Board voted to reduce its size from eight to seven members effective December 31, 2026, and appointed Ian Schworer as Chief Investment Officer, effective at the same time. Schworer, a TriplePoint Capital employee with over 20 years of relevant experience, will not receive direct cash compensation or benefits from TPVG for this role.
TriplePoint Venture Growth BDC Corp. reported Q2 2026 net investment income after excise taxes of $8,337 thousand and year-to-date net investment income of $17,459 thousand. Net increase in net assets from operations was $10,667 thousand for the quarter and $16,826 thousand for the six months, or $0.26 and $0.41 per share, respectively. Regular distributions declared totaled $0.23 per share for the quarter and $0.46 year-to-date.
As of June 30, 2026, the company held investments at fair value of $780,742 thousand within total assets of $809,044 thousand. Net assets were $352,825 thousand, with a net asset value per share of $8.67, slightly below $8.73 at December 31, 2025, on 40,710 common shares outstanding.
The portfolio is primarily composed of growth capital loans and revolvers to venture-backed companies, with debt investments at fair value of $637,421 thousand supplemented by warrant and equity positions. Non-qualifying assets represented 29.1% of total assets at fair value, while non-accrual debt investments had cost of $38.6 million and fair value of $16.4 million. Gross unrealized gains were $76.1 million and gross unrealized losses $108.1 million. On the liability side, the revolving credit facility balance increased to $195,000 thousand, and the company repaid $200,000 thousand of 2026 Notes while issuing $75,000 thousand of 7.50% 2028 Notes, contributing to a reduction of cash and restricted cash to $14,810 thousand.
TriplePoint Venture Growth BDC Corp. reported second‑quarter 2026 net investment income of $8.3 million, or $0.21 per share, on total investment and other income of $22.1 million, down from $23.3 million in the prior‑year quarter. Net increase in net assets resulting from operations was $10.7 million, or $0.26 per share. The debt portfolio produced a 12.9% weighted average annualized yield on debt investments, and net asset value was $352.8 million, or $8.67 per share, as of June 30, 2026. Realized gains of $12.9 million were driven largely by a secondary sale of Revolut equity, while the remaining Revolut position had a fair value of $47.9 million.
The company held investments in 53 debt, 117 warrant and 60 equity positions totaling $780.7 million at fair value, with a gross leverage ratio of 1.26x, net leverage of 1.22x and liquidity of $119.8 million, including $105.0 million of undrawn revolver capacity. The Board declared a third‑quarter regular distribution of $0.23 per share plus supplemental distributions totaling $0.12 per share, supported by estimated spillover income of $41.7 million, or $1.03 per share. The Board also authorized a 12‑month stock repurchase program of up to $12.5 million, and DBRS confirmed an investment‑grade BBB (low) rating with a stable trend.
TriplePoint Venture Growth BDC Corp. reports first‑quarter 2026 results with an investment portfolio at fair value of $785.6M on amortized cost of $825.1M. Net assets were $351.0M, and net asset value per share was $8.65 versus $8.73 at year‑end 2025.
For the quarter, total investment and other income was $22.8M, while operating expenses net of an income incentive fee waiver of $1.8M were $13.2M, producing net investment income after excise taxes of $9.1M. Including net realized and unrealized losses of $3.0M, the net increase in net assets from operations was $6.2M, or $0.15 per share, compared with $0.32 per share a year earlier.
The company paid regular distributions of $0.23 per share in the quarter, with $0.5M reinvested through the dividend reinvestment plan. On the balance sheet, Revolving Credit Facility borrowings rose to $197.0M, and the company issued $75.0M of 7.50% 2028 Notes while fully repaying its 2026 Notes of $200.0M. Cash, cash equivalents and restricted cash ended the quarter at $9.0M.