Trinity Capital Q4 NII record $25.1M, full-year NII $89.9M; dividend raised to $0.50

Trinity Capital Inc.

Q4 total investment income $47.8M (+15.2% YoY), NII $25.1M ($0.57/share), record quarterly.
Full year 2023: investment income $181.9M, NII $89.9M ($2.31/share), both records and +25% YoY.
NAV per share $13.19 up from $13.17 Q3; ROAE 16.9%.
Portfolio fair value $1.3B at 120 cos.; non-accrual debt at 3.5% of portfolio; Core Scientific (CORZ) non-accrual removed post-Chapter 11.
Dividend declared $0.50/share (12th consecutive increase); leverage ratio 106% vs 94% prior quarter.

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 fourth quarter and year ended December 31, 2023.

Period: fourth quarter and year ended December 31, 2023
Result: reported results

Exact text from the filing

On March 6, 2024, Trinity Capital Inc. (the “Company”) issued a press release announcing its financial results for the year ended December 31, 2023. Such press release is attached as Exhibit 99.1 to this Current Report on Form 8-K

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Trinity Capital Inc. filing history →

Source: SEC EDGAR

accession 0000950170-24-026864

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