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Jun 30, 2024

Trinity Capital Q2 2024 Earnings Report

Trinity Capital reported second quarter 2024 financial results, highlighted by record net investment income and growth in platform AUM.

Key Takeaways

Trinity Capital Inc. announced its financial results for the second quarter ended June 30, 2024, featuring a record total investment income of $54.6 million, a record net investment income of $26.7 million, and a net increase in net assets resulting from operations of $30.8 million. The company's platform AUM grew to $1.7 billion, marking a 36% increase year-over-year. The NAV improved to $13.12 per share.

Record total investment income of $54.6 million, an increase of 18.7% year-over-year

Record net investment income (NII) of $26.7 million, or $0.53 per basic share

Net increase in net assets resulting from operations of $30.8 million, or $0.61 per basic share

Total platform Assets Under Management increased to $1.7 billion, up 36% year over year

Total Revenue
$48.2M
Previous year: $46M
+4.6%
EPS
$0.51
Previous year: $0.58
-12.1%
Cash and Equivalents
$46.1M
Previous year: $12.3M
+275.8%
Free Cash Flow
$26.5M
Total Assets
$1.51B
Previous year: $1.19B
+26.6%

Trinity Capital

Trinity Capital

Trinity Capital Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the press release.