Trinity Capital Q3 2025 total investment income $75.6M (+22.3% YoY), NAV $998M, record funding $471M

Trinity Capital Inc.

2025-Q3 EPS reported $1.44

Total investment income $75.6M (+22.3% YoY); NII $37.0M ($0.52/share).
Net asset value $998.3M ($13.31/share), up 8.1% from Q2 2025.
Gross investments funded $470.6M (record), with $272M to 17 new portfolio companies.
Expanded KeyBank credit facility by $90M to $690M; issued $125M 6.750% Notes due 2030.
23rd consecutive quarter of consistent or increased regular dividend ($0.51/share).

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