Investor Presentaiton
TriplePoint Venture Growth BDC Corp. Overview
الله
DELIVERING RESULTS
DEMONSTRATED
$2.9 billion of signed non-binding term sheets
ORIGINATIONS
$2.1 billion of cumulative originations
CAPABILITIES (1)
$1.1 billion of cumulative fundings
HIGH YIELDING,
HIGH QUALITY
PORTFOLIO (1) (2)
SHAREHOLDER
RETURNS
$457.7 million of funded investments
Includes 50 warrants and 16 equity investments at $33.3 million of fair value
1.95 weighted average credit ranking of the debt investment portfolio
Weighted average annualized portfolio yield on debt investments of 16.5% in Q1
2019
$7.44 of cumulative distributions paid per share since IPO through Q1 2019
$0.36 distribution for Q2 2019 and 10.5% annualized 2019 dividend yield on NAV (3)
Total return of 62.6% since IPO & total return of 27.2% year to date (4)
11.9% NII return on average equity and 8.6% NII return on average assets YTD
2019
(1) As of 3/31/19. Includes commitments acquired from TriplePoint Capital and originated since IPO.
(2) The Company's weighted average annualized portfolio yield on debt investments may be higher than an investor's yield on an investment in shares of its common
stock. The weighted average annualized portfolio yield on debt investments does not reflect operating expenses that may be incurred by the Company.
(3) Annualized based on $0.36 of distributions declared and paid in Q1 2019 and a closing stock price of $13.76 as of March 31, 2019
(4) Total return is the change in the ending stock price of the Company's common stock plus distributions paid for the period assuming participation in the Company's
dividend reinvestment plan divided by the 3/31/19 closing stock price of the Company's common stock.
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