Triplepoint Venture Growth BDC | 10-Q: FY2025 Q1 EPS Beats Estimate at USD 0.32

EPS: As of FY2025 Q1, the actual value is USD 0.32, beating the estimate of USD 0.3051.

Segment Revenue

• Investment Income: Interest income from investments was $17,829 for the three months ended March 31, 2025, compared to $24,740 for the same period in 2024.

Operational Metrics

• Net Investment Income: Net investment income was $10,738 for the three months ended March 31, 2025, compared to $15,523 for the same period in 2024.
• Net Realized and Unrealized Gains/Losses: Net realized gains on investments were $2,254, and net change in unrealized losses on investments was -$303 for the three months ended March 31, 2025.

Cash Flow

• Net Cash Used in Operating Activities: Net cash used in operating activities was -$4,908 for the three months ended March 31, 2025.
• Net Cash Used in Financing Activities: Net cash used in financing activities was -$32,109 for the three months ended March 31, 2025.

Unique Metrics

• Total Investment and Other Income: Total investment and other income was $22,454 for the three months ended March 31, 2025, compared to $29,273 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company continues to focus on growth capital loans and equity investments in venture capital-backed companies at the growth stage, with a strategic emphasis on sectors such as technology, life sciences, and e-commerce.
• Non-Core Business: There is no specific mention of non-core business strategies or divestitures in the provided reference.