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TRIPLEPOINT VENTURE GROWTH BDC CORP. 8-K Filings

TPVG NYSE

Every 8-K 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 8-K covers material events a company has to report between its quarterly 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.

Rhea-AI Summary

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.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. reported first quarter 2026 results highlighting strong income generation and active portfolio activity. Net investment income was $9.1 million, or $0.23 per share, with a 13.5% weighted average annualized portfolio yield on debt investments.

The debt investment portfolio grew to $716.8 million at cost, and total investments at fair value were $785.6 million. Net asset value was $351.0 million, or $8.65 per share. The company funded $26.5 million in new debt investments and saw $25.3 million of principal prepayments and early repayments.

Leverage remained elevated but stable, with a 1.27x leverage ratio and a 1.25x net leverage ratio, supported by $112.0 million of liquidity. The board declared a $0.23 per share regular distribution for the second quarter and authorized a $12.5 million stock repurchase program. Estimated spillover income totaled $42.6 million, or $1.05 per share, providing support for future distributions.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. held its Annual Meeting of Stockholders on April 29, 2026. Of 40,491,145 common shares eligible to vote as of March 9, 2026, holders of 27,096,322 shares participated in person or by proxy.

Stockholders elected three Class III directors—James P. Labe, Cynthia M. Fornelli, and Katherine J. Park—to serve until the 2029 annual meeting or until their successors are elected and qualified. They also ratified the selection of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. reported full-year 2025 net investment income of $42.3 million, or $1.05 per share, and a net increase in net assets from operations of $49.2 million, or $1.22 per share. For fourth quarter 2025, net investment income was $9.9 million, or $0.25 per share, supported by a 12.7% weighted average annualized portfolio yield on debt investments.

Net asset value rose to $353.6 million, or $8.73 per share, at December 31, 2025, with the total investment portfolio reaching $783.5 million. The board declared a first quarter 2026 distribution of $0.23 per share, and the company estimates spillover income of $42.3 million, or $1.04 per share, providing support for future payouts.

TriplePoint entered into $508.1 million of new debt commitments during 2025 and maintained a diversified portfolio of 55 debt, 118 warrant, and 55 equity positions. It also refinanced near-term unsecured notes by issuing $75 million of 7.50% senior notes due 2028 and repaying $200 million of notes maturing March 2026, while its adviser agreed to waive income incentive fees through fiscal 2026.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. entered into a new Master Note Purchase Agreement to issue $75,000,000 of senior unsecured notes due February 27, 2028 with a fixed 7.50% interest rate. These Series 2026 Notes were privately placed with a qualified institutional investor.

On March 2, 2026, the company used the net proceeds from the Series 2026 Notes, together with borrowings under its revolving credit facility and cash on hand, to repay in full, at maturity, $200.0 million of its 4.50% unsecured notes due March 2026, including accrued interest. The new notes are redeemable at par plus accrued interest and potential make-whole, rank equally with other unsecured unsubordinated debt, and are subject to financial covenants including a minimum 1.50x asset coverage ratio and minimum stockholders’ equity thresholds, with interest step-ups of up to 2.00% if specified credit or leverage events occur.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. amended its Loan Financing and Servicing Agreement with Deutsche Bank and other lenders, extending the revolving period to November 30, 2027 and the scheduled maturity date to May 30, 2029. The amendment reduces the interest rate on borrowings to a floating index rate (including SOFR or commercial paper, with a 0.50% floor) plus a margin that varies from 2.75% to 3.00% based on facility utilization, and 4.50% after the revolving period ends. It also increases advance rates and updates events of default and covenant terms. The credit facility continues to include customary representations, covenants, reporting requirements, and an asset coverage ratio requirement of at least 150% under the Investment Company Act of 1940. The company announced the amendment via a press release furnished as an exhibit.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. announced quarterly results by furnishing a press release for the fiscal quarter ended September 30, 2025. The company also made a supplemental investor presentation available on its website in connection with the third quarter 2025 earnings release.

The materials were furnished, not filed, under the Exchange Act and are not incorporated by reference unless specifically stated. The press release is included as Exhibit 99.1, with the cover page Inline XBRL data file listed as Exhibit 104.

Rhea-AI Summary

TriplePoint Venture Growth BDC Corp. (TPVG) announced cash distributions to common stockholders. The Board declared a $0.23 per share regular distribution and a $0.02 per share supplemental distribution, both payable on December 30, 2025 to stockholders of record at the close of business on December 16, 2025. The supplemental amount was declared to enable the company to distribute all remaining undistributed taxable income as of December 31, 2024. TPVG also furnished a press release under Regulation FD.