Mar 31, 2022

Trinity Capital Q1 2022 Earnings Report

Reported strong financial results driven by significant investment income and realized gains.

Key Takeaways

Trinity Capital Inc. reported a total investment income of $31.8 million, a net investment income of $15.6 million, and net realized gains of $52.6 million for the first quarter ended March 31, 2022. The company's investment portfolio reached $919.3 million at fair value.

Total investment income increased by 83.8% year-over-year to $31.8 million.

Net investment income was $15.6 million, or $0.57 per basic share, representing a 115.2% year-over-year increase.

Net realized gains on the sale of equity and other investments totaled $52.6 million.

Total gross investments funded were $222.5 million, including $103.9 million in new portfolio companies and $118.6 million in existing portfolio companies.

Total Revenue
$31.8M
Previous year: $17.3M
+83.9%
EPS
$0.54
Previous year: $0.31
+74.2%
Cash and Equivalents
$28.7M
Previous year: $36M
-20.4%
Total Assets
$966M
Previous year: $594M
+62.6%

Trinity Capital

Trinity Capital

Forward Guidance

The company intends to declare equal supplemental dividends in the second, third and fourth quarters of 2022 for a total of $0.60 per share in 2022, subject to future Board of Director approval.