Mar 31, 2020

Trinity Capital Q1 2020 Earnings Report

Announced first quarter 2020 financial results following transition to a business development company (BDC).

Key Takeaways

Trinity Capital reported a net investment income of $4.3 million, or $0.24 per share, and total investment income of $10.9 million for the quarter ended March 31, 2020. The company's investment portfolio had a fair value of approximately $398.6 million, and NAV per share was $12.44 at the end of the quarter.

Total investment income was $10.9 million, representing an approximate effective yield of 13.8% on investments.

Net investment income was approximately $4.3 million, or $0.24 per share.

Net change in unrealized depreciation from investments was $24.3 million, primarily due to the COVID-19 pandemic.

Total investments of approximately $47.9 million were made, including $32.9 million in 6 new portfolio companies.

Total Revenue
-$17.2M
EPS
-$1.38
Weighted Average Risk Rating Score
2.9
Gross Profit
-$17.2M
Total Assets
$225M

Trinity Capital

Trinity Capital

Forward Guidance

No specific forward guidance was provided in the press release.