Trinity Capital Q2 NII $22.1M ($0.61/sh), up 41% YoY; NAV per share $13.15

Trinity Capital Inc.

2023-Q2 EPS reported $1.13

Total investment income $46.0M (+37.3% YoY); net investment income $22.1M (+40.8% YoY).
Net realized loss $26.6M from one prior written-down portfolio company; net unrealized appreciation $24.4M.
Gross investments funded $154.9M; debt repayments $103.5M including $58.8M sold to JV.
Declared 10th consecutive dividend increase: $0.53/sh ($0.48 regular + $0.05 supplemental).
NAV per share rose to $13.15 from $13.07; leverage ratio 138% (up from 131% QoQ).

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Trinity Capital Inc. reported the quarter ended June 30, 2023 results: revenue $46.0 million, net income $22.1 million, EPS $0.61 per basic share.

Period: the quarter ended June 30, 2023
Revenue: $46.0 million
Net income: $22.1 million
EPS: $0.61 per basic share
Result: reported results

Exact text from the filing

Total investment income of $46.0 million, an increase of 37.3% year-over-year • Net investment income ("NII") of $22.1 million, or $0.61 per basic share, an increase of 40.8% year-over-year

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Source: SEC EDGAR

accession 0000950170-23-036781

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