Trinity Capital Q1 NII $0.53/shr, up 37% YoY; NAV per share $13.27

Trinity Capital Inc.

2026-Q1 EPS reported $0.36

Total inv income $90.1M (+37.8% YoY); NII $44.5M ($0.53/shr, +37.4% YoY).
NAV $1.2B, $13.27/shr (down from $13.42); ROAE 15.8%; net leverage 115%.
Funded $306.3M gross investments; exits/repayments $238.3M; 87.5% first-lien debt.
Non-accrual debt fair value $24.4M (1.1% of portfolio); weighted avg risk score 3.0.
Q2 dividend $0.51/shr ($0.17 monthly); ATM raised $78.4M in Q1, $29.8M in Apr-May.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Trinity Capital Inc. reported the first quarter ended March 31, 2026 results: revenue $90.1 million, net income $44.5 million, EPS $0.53 per basic share.

Period: the first quarter ended March 31, 2026
Revenue: $90.1 million
Net income: $44.5 million
EPS: $0.53 per basic share
Result: reported results

Exact text from the filing

a leading alternative asset manager, today announced its financial results for the first quarter ended March 31, 2026. First Quarter 2026 Highlights • Total investment income of $90.1 million, an increase of 37.8% year-over-year. • Net investment income (“NII”) of $44.5 million, or $0.53 per basic share. NII grew 37.4% year-over-year. • Net increase in net assets

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Source: SEC EDGAR

accession 0001193125-26-207619

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