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Jun 30, 2025
Trinity Capital Q2 2025 Earnings Report
Trinity Capital Inc. reported its second quarter 2025 financial results, showcasing significant growth in total investment income and net asset value.
Key Takeaways
Trinity Capital Inc. delivered a strong second quarter in 2025, with total investment income increasing by 27.3% year-over-year to $69.5 million. Net investment income grew by 30.3% to $34.8 million, or $0.53 per basic share. The company's Net Asset Value reached a new high of $923.6 million, reflecting disciplined execution and sustained demand in its credit strategies.
Total investment income increased by 27.3% year-over-year to $69.5 million.
Net investment income rose by 30.3% year-over-year to $34.8 million, or $0.53 per basic share.
Net Asset Value reached a new high of $923.6 million, an increase of 35.8% year-over-year.
The company maintained its 22nd consecutive quarter of consistent or increased regular dividends, with a distribution of $0.51 per share.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Trinity Capital Inc. enters the second half of 2025 with strong momentum in its direct lending businesses and continued growth in its RIA platform, focusing on delivering increasing value to its stakeholders.
Positive Outlook
- Strong momentum in direct lending businesses.
- Continued growth in the RIA platform.
- Focus on delivering increasing value to borrowers, partners, and investors.
- Recent exemptive relief order from the SEC allows for co-investment transactions with affiliates.
- Successful utilization of equity and debt ATM offering programs to raise capital.
Challenges Ahead
- No specific negative forward guidance was provided in the report.
- The report does not explicitly mention any anticipated challenges or headwinds.
- Future economic conditions could impact portfolio performance.
- Interest rate fluctuations may affect interest expense and investment income.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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