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Mar 31, 2023

Trinity Capital Q1 2023 Earnings Report

Reported strong first quarter results driven by record NII and strategic investments.

Key Takeaways

Trinity Capital Inc. reported a strong first quarter with total investment income of $41.5 million, a 30.5% increase year-over-year, and net investment income of $19.3 million, or $0.55 per basic share. The company funded $70.4 million in gross investments and saw debt principal repayments of $82.8 million.

Total investment income increased by 30.5% year-over-year to $41.5 million.

Net investment income was $19.3 million, or $0.55 per basic share, a 23.7% increase year-over-year.

Total gross investments funded amounted to $70.4 million.

The company declared a dividend distribution of $0.47 per share for the first quarter of 2023.

Total Revenue
$41.5M
Previous year: $31.8M
+30.4%
EPS
$0.52
Previous year: $0.54
-3.7%
Cash and Equivalents
$8.34M
Previous year: $28.7M
-70.9%
Total Assets
$1.12B
Previous year: $966M
+16.3%

Trinity Capital

Trinity Capital

Trinity Capital Revenue by Segment

Forward Guidance

Trinity is positioned to capitalize on investment opportunities in a dynamic market, especially given recent volatility in the banking industry.

Positive Outlook

  • Trinity's platform is positioned to capitalize on investment opportunities.
  • Businesses are looking for more stable, non-bank solutions for their financing needs.
  • Core priorities of portfolio management and credit quality remain firmly rooted.
  • Constant oversight and communication with portfolio companies is maintained.
  • Trinity continues to realize its vision as an emerging leader.