TriplePoint Venture Growth BDC Corp.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
We did not sell any equity securities during the period covered by this Quarterly Report on Form 10-Q that were not registered under the Securities Act. Similarly, the Company did not repurchase any shares of our equity securities during the quarter ended September 30, 2025.
On August 6, 2025, TPC announced a discretionary share purchase program to acquire up to $14 million of our outstanding shares of common stock at prices below the then-current NAV per share for a 12-month period subject to certain trading parameters and limitations. These purchases may occur through various methods, including in open-market transactions and through privately negotiated transactions, and may be conducted in accordance with Rule 10b5-1 and Rule 10b-18 under the Exchange Act.
The following chart summarizes TPC’s purchases of our common stock for the three months ended September 30, 2025:
| Period | Total Number of Shares Purchased | Average Price Paid per share | Total number of shares purchases as part of publicly announced plans or programs | Approximate dollar value of shares that may yet be purchased under the plans or programs(1) |
|---|---|---|---|---|
| July 1 through July 31, 2025 | — | $— | — | $14,000 |
| August 1 through August 31, 2025 | 488,435 | $6.45 | 488,435 | $10,827 |
| September 1 through September 30, 2025 | 102,800 | $6.74 | 102,800 | $10,131 |
| Total issuance | 591,235 | $6.50 | 591,235 | $10,131 |
(1) In thousands.
Dividend Reinvestment Plan
During the three months ended September 30, 2025, we issued 76,056 shares of common stock under our dividend reinvestment plan. These issuances were not subject to the registration requirements under the Securities Act. The cash paid for shares of common stock issued under our dividend reinvestment plan during the three months ended September 30, 2025 was $0.4 million.
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