Sep 30, 2021

Trinity Capital Q3 2021 Earnings Report

Trinity Capital reported strong third-quarter results, driven by significant portfolio growth and increased net investment income.

Key Takeaways

Trinity Capital Inc. reported a robust third quarter with total investment income reaching $21.8 million, a 61.1% year-over-year increase. Net investment income was $11.1 million, or $0.42 per share, marking a 98.0% increase year-over-year. The investment portfolio's fair value increased by 13.3% from the previous quarter, reaching $677.2 million.

Total investment income increased by 61.1% year-over-year to $21.8 million.

Net investment income rose by 98.0% year-over-year to $11.1 million, or $0.42 per share.

The investment portfolio's fair value grew by 13.3% from the previous quarter to $677.2 million.

A dividend distribution of $0.33 per share was declared for the third quarter, up 13.8% from Q2 2021.

Total Revenue
$21.8M
Previous year: $9.69M
+124.9%
EPS
$0.4
Previous year: $0.272
+47.1%
Cash and Equivalents
$25.3M
Total Assets
$727M

Trinity Capital

Trinity Capital

Forward Guidance

Trinity Capital is positioned to capitalize on its momentum and drive prudent portfolio growth to maximize returns for shareholders.