Trinity Capital Q2 2024: record NII $26.7M ($0.53/sh), AUM $1.7B up 36% YoY

Trinity Capital Inc.

2024-Q2 EPS reported $0.90

Total investment income $54.6M (record, +18.7% YoY); NII $26.7M ($0.53/sh), up from $22.1M ($0.61/sh) on higher share count.
Platform AUM $1.7B (+36% YoY); NAV $680M ($13.12/sh) vs $626M ($12.88) prior quarter.
Funded $230.6M in new investments; $289.3M in commitments; exits/repayments $180.3M.
Declared $0.51/sh regular dividend, unchanged; leverage 114%; non-accruals 1.8% of debt portfolio.
Post-quarter: issued $115M 7.875% notes due 2029; expanded KeyBank credit facility to $440M, maturity extended to 2029.

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