Jun 30, 2021

Trinity Capital Q2 2021 Earnings Report

Trinity Capital reported strong financial results driven by record commitments and fundings and portfolio growth.

Key Takeaways

Trinity Capital Inc. reported a total investment income of $19.5 million, a 40.7% increase year-over-year. Net investment income was $10.1 million, or $0.38 per share, a 49.1% increase year-over-year. The company achieved record total commitments of $126.5 million and fundings of $122.4 million.

Total investment income of $19.5 million, an increase of 40.7% year-over-year

Net investment income (“NII”) of $10.1 million, or $0.38 per share, an increase of 49.1% year-over-year

Aggregate debt and equity investment commitments of $126.5 million

Investment portfolio of $597.7 million at fair value, an increase of 11.6% from Q1 2021

Total Revenue
$19.5M
EPS
$0.38
Cash and Equivalents
$19.1M
Total Assets
$641M

Trinity Capital

Trinity Capital

Forward Guidance

I am very encouraged by the overall health and resiliency in the venture capital industry. As fundraising activity remains strong through the first half of 2021, we expect to continue to see a strong pipeline of emerging growth companies that meet our disciplined sourcing criteria. With total liquidity exceeding $107 million, we remain well-positioned from a financial position to deploy capital, grow our investment portfolio and effectively increase our leverage.