secwatch.observer — SEC 8-K summary ====================================== Issuer: Trinity Capital Inc. (TRIN) CIK: 0001786108 Form: 8-K Filed at: 2024-03-06T23:59:59+00:00 Accession: 0000950170-24-026864 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Trinity Capital Q4 NII record $25.1M, full-year NII $89.9M; dividend raised to $0.50 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1786108/000095017024026864/0000950170-24-026864-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1786108/000095017024026864/trin-20240306.htm HTML page: https://secwatch.observer/filing/0000950170-24-026864 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer