Every 10-Q that TRIPLEPOINT VENTURE GROWTH BDC CORP. (TPVG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TPVG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TPVG filings page.
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. 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.
TriplePoint Venture Growth BDC Corp. reports quarterly results showing higher net assets but lower income. Net asset value rose to $355.1 million, or $8.79 per share, up from $8.61 per share at year-end, helped by portfolio appreciation and retained earnings.
Total investments at fair value grew to $798.5 million from $676.2 million, reflecting expanded lending and equity positions across venture-backed companies. However, total investment and other income for the first nine months fell to $68.4 million from $82.9 million, and net investment income declined to $32.3 million from $41.9 million as loan yields and volumes shifted.
The company generated a nine‑month net increase in net assets from operations of $41.1 million, slightly above the prior year, supported by $8.8 million in net realized and unrealized gains versus a loss a year earlier. Revolving credit facility borrowings increased to $95.0 million, while the firm refinanced its 2025 notes with new 2028 notes, contributing to total liabilities of $480.5 million. Regular cash distributions declared were $0.23 per share for the quarter and $0.83 per share year‑to‑date.