Trinity Capital Q3 NII $0.58/sh, NAV $13.17, dividend $0.54, CEO transition

Trinity Capital Inc.

2023-Q3 EPS reported $1.52

Total investment income $46.4M (+20% YoY); NII $23.4M ($0.58/sh) vs $18.6M ($0.56/sh) YoY.
Net asset value per share $13.17 (up from $13.15); total net assets $569.5M (+18.2% QoQ).
CEO succession: Kyle Brown named CEO effective Jan 1, 2024; Steve Brown becomes Executive Chairman.
Declared $0.54/sh regular+supplemental dividend ($0.49+$0.05); 11th consecutive increase.
Leverage ratio reduced to 94% from 138%; secondary offering raised $79.4M net and ATM raised $12.3M.

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 financial results for third quarter ended September 30, 2023.

Period: third quarter ended September 30, 2023
Result: reported results

Exact text from the filing

On November 1, 2023, Trinity Capital Inc. (the “Company”) issued a press release announcing its financial results for the third quarter ended September 30, 2023. Such press release is attached as Exhibit 99.1

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Trinity Capital Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-057139

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