earnings
confidence high
sentiment positive
materiality 0.70
Trinity Capital Q2 total investment income $69.5M (+27.3% YoY); NAV $923.6M new high
Trinity Capital Inc.
2025-Q2 EPS reported
$1.07
- Net investment income $34.8M ($0.53/share), up 30.3% YoY; ROAE 15.9%.
- NAV $923.6M ($13.27/share), up 35.8% YoY from $680.5M; net ops $41.4M.
- Funded $365.5M in investments ($292.3M in 15 new companies); exits/repayments $195.0M.
- Declared Q2 dividend $0.51/share, paid July 15; 22nd consecutive quarter steady or increased.
- Post-quarter: raised $125M 6.750% Notes due 2030; SEC co-investment exemptive order.
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