earnings
confidence high
sentiment positive
materiality 0.75
Trinity Capital Q2 NII record $46.0M, up 32% YoY; NAV $13.47, ROAE 15.2%
Trinity Capital Inc.
2026-Q2 EPS reported
$0.85
- Total investment income $87.2M (+25.5% YoY); NII $46.0M (+32.1% YoY) or $0.51 per share.
- NAV per share $13.47, up from $13.27; net leverage 118% vs 115% prior quarter.
- Funded $618.7M in investments, including $296.3M to 11 new portfolio companies; exits/repayments $378.3M.
- Declared $0.17 monthly dividends for Q3 2026, marking 27th consecutive quarter of consistent dividend.
- Raised $99.5M net via ATM in Q2; post-Q2 raised $11.6M; transferred listing to NYSE.