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Jun 30, 2022

Trinity Capital Q2 2022 Earnings Report

Trinity Capital reported an increase in total investment income and NII, with investment portfolio surpassing $1 billion.

Key Takeaways

Trinity Capital Inc. reported a total investment income of $33.5 million, a 71.8% increase year-over-year. Net investment income (NII) was $15.7 million, or $0.51 per share, a 55.4% increase year-over-year. The investment portfolio reached $1.05 billion at fair value, a 75.8% increase from Q2 2021.

Total investment income was $33.5 million, up 71.8% year-over-year.

Net investment income (NII) reached $15.7 million, or $0.51 per share, marking a 55.4% year-over-year increase.

Total gross investments funded amounted to $193.8 million.

The investment portfolio's fair value stood at $1.05 billion, a 75.8% increase from Q2 2021.

Total Revenue
$33.5M
Previous year: $19.5M
+71.8%
EPS
$0.48
Previous year: $0.38
+26.3%
Cash and Equivalents
$13.2M
Previous year: $19.1M
-30.8%
Total Assets
$1.09B
Previous year: $641M
+70.0%

Trinity Capital

Trinity Capital

Forward Guidance

The Company’s Board of Directors previously expressed the intent to declare equal supplemental cash dividends of $0.15 per share in the third and fourth quarters of 2022 for a total supplemental cash dividends equal to $0.60 per share in 2022, subject to Board of Director approval each quarter.