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Mar 31, 2024

Trinity Capital Q1 2024 Earnings Report

Trinity Capital reported first quarter 2024 financial results, achieving record net investment income.

Key Takeaways

Trinity Capital Inc. reported a record total investment income of $50.5 million and a net investment income of $25.2 million for Q1 2024. The company's net asset value stood at $626.3 million, with a return on average equity of 16.1%.

Record total investment income of $50.5 million, a 21.5% increase year-over-year.

Record net investment income of $25.2 million, or $0.54 per basic share, a 30.1% increase year-over-year.

Net increase in net assets resulting from operations of $14.5 million, or $0.31 per basic share.

Total gross investments funded of $242.7 million.

Total Revenue
$51.8M
Previous year: $41.5M
+24.7%
EPS
$0.52
Previous year: $0.52
+0.0%
Cash and Equivalents
$12M
Previous year: $8.34M
+43.4%
Free Cash Flow
$10.7M
Total Assets
$1.41B
Previous year: $1.12B
+25.5%

Trinity Capital

Trinity Capital

Trinity Capital Revenue by Segment

Forward Guidance

The company did not provide any forward guidance in the earnings report.