secwatch.observer — SEC 8-K summary
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Issuer:     Trinity Capital Inc. (TRIN)
CIK:        0001786108
Form:       8-K
Filed at:   2024-10-30T23:59:59+00:00
Accession:  0000950170-24-118599
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1786108/000095017024118599/0000950170-24-118599-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1786108/000095017024118599/trin-20241030.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-118599

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer