Trinity Capital Q3: record NII $29.4M ($0.54/sh), total income $61.8M (+33% YoY), AUM $2.0B

Trinity Capital Inc.

2024-Q3 EPS reported $1.33

Total investment income $61.8M (up 33% YoY); record NII $29.4M, or $0.54 per basic share.
NAV per share $13.13; total AUM $2.0B, up 54% YoY; 19th consecutive quarter of stable or increased regular dividend of $0.51/share.
Gross commitments $629.2M; funded $459.0M across 11 new and 20 existing companies; exits/repayments $198.4M.
Issued $115M in 7.875% Notes due 2029 during Q3; amended KeyBank facility to $510M capacity, extended to 2029.
Post-Q3: issued $142.5M Series A Notes (Oct 29) and raised $16.8M via ATM sales of 1.24M shares at $13.77 avg.

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