TriplePoint Venture Growth BDC Corp. Announces Tax Treatment of 2014 Dividends

MENLO PARK, Calif.--()--TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) (the “Company”), today announced the tax treatment of its 2014 dividend distributions to stockholders.

The information on dividends paid by TPVG (CUSIP 89677Y100) for 2014 is set forth below.

Dividend Type

 

Date Declared

 

Record Date

 

Payment Date

 

Per Share
Amount

 

% Ordinary
Income

 

% Return
of Capital

 

% Capital
Gains

 

% Non-
Qualified

Regular Quarterly April 3, 2014 April 15, 2014 April 30, 2014 $0.09 100.00% 0.00% 0.00% 100.00%
Regular Quarterly May 13, 2014 May 30, 2014 June 17, 2014 $0.30 100.00% 0.00% 0.00% 100.00%
Regular Quarterly August 11, 2014 August 29, 2014 September 16, 2014 $0.32 100.00% 0.00% 0.00% 100.00%
Regular Quarterly October 27, 2014 November 28, 2014 December 16, 2014 $0.36 100.00% 0.00% 0.00% 100.00%
Special December 3, 2014 December 22, 2014 December 31, 2014 $0.15 100.00% 0.00% 0.00% 100.00%
 

Distributions that were reinvested through the Company’s Dividend Reinvestment Plan are treated, for tax purposes, as if they had been paid in cash. Therefore, stockholders who participated in the Dividend Reinvestment Plan should also refer to the table above for appropriate tax treatment of 2014 dividends.

This information is being provided to assist stockholders with tax reporting requirements regarding dividend distributions by TPVG. Stockholders should consult their tax advisors for tax guidance pertinent to specific facts and circumstances. This information is not intended to constitute tax, legal, investment, or other professional advice.

About TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp. (the “Company”) (NYSE: TPVG) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. It was formed to expand the venture growth stage business segment of TriplePoint Capital LLC. 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 in technology, life sciences and other high growth industries backed by a select group of leading venture capital investors. More information is available at http://www.tpvg.com.

Contacts

American Stock Transfer & Trust Company, LLC
Geraldine Lippman, 800-937-5449
www.amstock.com

Contacts

American Stock Transfer & Trust Company, LLC
Geraldine Lippman, 800-937-5449
www.amstock.com