TriplePoint Venture Growth BDC Corp TPVG
Dividend Summary
The next TriplePoint Venture Growth BDC Corp dividend went ex yesterday for 30c and will be paid in 13 days.
The previous TriplePoint Venture Growth BDC Corp dividend was 30c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 30c | 30c |
Declaration date | 07 Aug 2024 (Wed) | 06 Nov 2024 (Wed) |
Ex-div date | 16 Sep 2024 (Mon) | 13 Dec 2024 (Fri) |
Pay date | 30 Sep 2024 (Mon) | 27 Dec 2024 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 03 Nov 2027 | 10 Dec 2027 | 27 Dec 2027 | USD | Sign up | — | |
Forecast | Quarterly | 04 Aug 2027 | 13 Sep 2027 | 27 Sep 2027 | USD | Sign up | — | |
Forecast | Quarterly | 28 Apr 2027 | 11 Jun 2027 | 25 Jun 2027 | USD | Sign up | — | |
Forecast | Quarterly | 24 Feb 2027 | 11 Mar 2027 | 26 Mar 2027 | USD | Sign up | — | |
Forecast | Quarterly | 04 Nov 2026 | 11 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
Forecast | Quarterly | 05 Aug 2026 | 14 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
Forecast | Quarterly | 29 Apr 2026 | 12 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
Forecast | Quarterly | 25 Feb 2026 | 12 Mar 2026 | 27 Mar 2026 | USD | Sign up | — | |
Forecast | Quarterly | 05 Nov 2025 | 12 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
Forecast | Quarterly | 06 Aug 2025 | 15 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
Forecast | Quarterly | 30 Apr 2025 | 13 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
Forecast | Quarterly | 26 Feb 2025 | 13 Mar 2025 | 28 Mar 2025 | USD | Sign up | — | |
Declared | Quarterly | 06 Nov 2024 | 13 Dec 2024 | 27 Dec 2024 | USD | 30c | 30c | 😄 |
Paid | Quarterly | 07 Aug 2024 | 16 Sep 2024 | 30 Sep 2024 | USD | 40c | 30c | 😒 |
Paid | Quarterly | 01 May 2024 | 14 Jun 2024 | 28 Jun 2024 | USD | — | 40c | |
Paid | Quarterly | 28 Feb 2024 | 13 Mar 2024 | 29 Mar 2024 | USD | — | 40c | |
Paid | Quarterly | 26 Oct 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | 41c | 40c | 😃 |
Paid | Quarterly | 26 Jul 2023 | 14 Sep 2023 | 29 Sep 2023 | USD | 40c | 40c | 😄 |
Paid | Quarterly | 26 Apr 2023 | 14 Jun 2023 | 30 Jun 2023 | USD | 40c | 40c | 😄 |
Paid | Quarterly | 01 Mar 2023 | 14 Mar 2023 | 31 Mar 2023 | USD | 37c | 40c | 😊 |
Paid | Special | 12 Dec 2022 | 21 Dec 2022 | 30 Dec 2022 | USD | — | 10c | |
Paid | Quarterly | 28 Oct 2022 | 14 Dec 2022 | 30 Dec 2022 | USD | 36c | 37c | 😃 |
Paid | Quarterly | 27 Jul 2022 | 14 Sep 2022 | 30 Sep 2022 | USD | 36c | 36c | 😄 |
Paid | Quarterly | 28 Apr 2022 | 15 Jun 2022 | 30 Jun 2022 | USD | 36c | 36c | 😄 |
Paid | Quarterly | 22 Feb 2022 | 14 Mar 2022 | 31 Mar 2022 | USD | 36c | 36c | 😄 |
Paid | Quarterly | 29 Oct 2021 | 29 Nov 2021 | 15 Dec 2021 | USD | 36c | 36c | 😄 |
Paid | Quarterly | 04 Aug 2021 | 30 Aug 2021 | 15 Sep 2021 | USD | — | 36c | |
Paid | Quarterly | 05 May 2021 | 15 Jun 2021 | 30 Jun 2021 | USD | — | 36c | |
Paid | Quarterly | 24 Feb 2021 | 12 Mar 2021 | 31 Mar 2021 | USD | — | 36c | |
Paid | Special | 21 Dec 2020 | 30 Dec 2020 | 13 Jan 2021 | USD | — | 10c | |
Paid | Quarterly | 05 Nov 2020 | 25 Nov 2020 | 14 Dec 2020 | USD | — | 36c | |
Paid | Quarterly | 30 Jul 2020 | 28 Aug 2020 | 15 Sep 2020 | USD | — | 36c | |
Paid | Quarterly | 30 Apr 2020 | 15 Jun 2020 | 30 Jun 2020 | USD | — | 36c | |
Paid | Quarterly | 28 Feb 2020 | 13 Mar 2020 | 30 Mar 2020 | USD | — | 36c | |
Paid | Quarterly | 06 Nov 2019 | 27 Nov 2019 | 16 Dec 2019 | USD | — | 36c | |
Paid | Quarterly | 31 Jul 2019 | 29 Aug 2019 | 16 Sep 2019 | USD | — | 36c | |
Paid | Quarterly | 01 May 2019 | 30 May 2019 | 14 Jun 2019 | USD | — | 36c | |
Paid | Quarterly | 06 Mar 2019 | 19 Mar 2019 | 29 Mar 2019 | USD | — | 36c | |
Paid | Special | 06 Dec 2018 | 19 Dec 2018 | 28 Dec 2018 | USD | — | 10c | |
Paid | Quarterly | 31 Oct 2018 | 29 Nov 2018 | 14 Dec 2018 | USD | — | 36c | |
Paid | Quarterly | 01 Aug 2018 | 30 Aug 2018 | 14 Sep 2018 | USD | — | 36c | |
Paid | Quarterly | 02 May 2018 | 30 May 2018 | 15 Jun 2018 | USD | — | 36c | |
Paid | Quarterly | 12 Mar 2018 | 22 Mar 2018 | 06 Apr 2018 | USD | — | 36c | |
Paid | Quarterly | 06 Nov 2017 | 16 Nov 2017 | 01 Dec 2017 | USD | — | 36c | |
Paid | Quarterly | 08 Aug 2017 | 29 Aug 2017 | 15 Sep 2017 | USD | — | 36c | |
Paid | Quarterly | 09 May 2017 | 26 May 2017 | 16 Jun 2017 | USD | — | 36c | |
Paid | Quarterly | 13 Mar 2017 | 29 Mar 2017 | 17 Apr 2017 | USD | — | 36c | |
Paid | Quarterly | 07 Nov 2016 | 28 Nov 2016 | 16 Dec 2016 | USD | — | 36c | |
Paid | Quarterly | 08 Aug 2016 | 29 Aug 2016 | 16 Sep 2016 | USD | — | 36c | |
Paid | Quarterly | 09 May 2016 | 26 May 2016 | 16 Jun 2016 | USD | — | 36c | |
Paid | Quarterly | 14 Mar 2016 | 29 Mar 2016 | 15 Apr 2016 | USD | — | 36c | |
Paid | Quarterly | 10 Nov 2015 | 25 Nov 2015 | 16 Dec 2015 | USD | — | 36c | |
Paid | Quarterly | 11 Aug 2015 | 27 Aug 2015 | 16 Sep 2015 | USD | — | 36c | |
Paid | Quarterly | 06 May 2015 | 27 May 2015 | 16 Jun 2015 | USD | — | 36c | |
Paid | Quarterly | 16 Mar 2015 | 24 Mar 2015 | 16 Apr 2015 | USD | — | 36c | |
Paid | Special | 03 Dec 2014 | 18 Dec 2014 | 31 Dec 2014 | USD | — | 15c | |
Paid | Quarterly | 27 Oct 2014 | 25 Nov 2014 | 16 Dec 2014 | USD | — | 36c | |
Paid | Quarterly | 11 Aug 2014 | 27 Aug 2014 | 16 Sep 2014 | USD | — | 32c | |
Paid | Quarterly | 13 May 2014 | 28 May 2014 | 17 Jun 2014 | USD | — | 30c | |
Paid | Quarterly | 03 Apr 2014 | 11 Apr 2014 | 30 Apr 2014 | USD | — | 9c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 107.0c | 100% |
2015 | 144.0c | 34.6% |
2016 | 144.0c | 0% |
2017 | 144.0c | 0% |
2018 | 144.0c | 0% |
2019 | 144.0c | 0% |
2020 | 144.0c | 0% |
2021 | 144.0c | 0% |
2022 | 145.0c | 0.7% |
2023 | 160.0c | 10.3% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
TriplePoint Venture Growth BDC Corp Optimized Dividend Chart
- Dividend Yield Today
- 17.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 28.1% on 17 March 2024
- 52 Week Low
- 0.0% on 18 March 2024
- Next Ex-Div-Date Countdown
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About TriplePoint Venture Growth BDC Corp
TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused on technology, life sciences and other high growth industries, which are backed by TriplePoint Capital LLC's (TPC) select group of venture capital investors. The Company targets investment opportunities in venture growth stage companies backed by venture capital investors. The Company originates and invests primarily in loans that have a secured collateral position and are used by venture growth stage companies to finance their continued expansion and growth, equipment financings and, on a select basis, revolving loans. The Company is managed by TriplePoint Advisers LLC.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $7.85 (yesterday's closing price)
- Shares in Issue
- 40 million
- Market Cap
- $314mn
- 1.5
- 0
- Market Indices
- none