Trinity Capital Q4 NII $39.9M ($0.52/shr), ROAE 15.3%; annual NII $144.1M; switches to monthly dividends

Trinity Capital Inc.

2025-FY EPS reported $1.96

Q4 total investment income $83.2M (+17.5% YoY); NII record $39.9M ($0.52/shr).
Full year 2025 total investment income $293.7M (+23.5% YoY); NII record $144.1M ($2.08/shr).
NAV $1.1B ($13.42/shr), +32.9% YoY; ROAE 15.3%; leverage 119% debt/equity.
Dividend transition to monthly $0.17/shr starting Jan 2026 (Q1 total $0.51); sixth consecutive year of increases.
Non-accruals 0.7% of debt portfolio at fair value; Q4 funded $434.8M incl. 5 new portfolio companies.

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