Sep 30, 2022

Trinity Capital Q3 2022 Earnings Report

Trinity Capital reported strong third quarter results driven by significant growth in investment income and strategic deployment of capital.

Key Takeaways

Trinity Capital Inc. reported a total investment income of $38.7 million, a 77.5% increase year-over-year, and net investment income of $18.6 million, or $0.56 per share, a 67.6% increase year-over-year. The company funded $94.2 million in gross investments and declared a dividend distribution of $0.60 per share.

Total investment income increased by 77.5% year-over-year to $38.7 million.

Net investment income increased by 67.6% year-over-year to $18.6 million, or $0.56 per share.

Total gross investments funded were $94.2 million, including $28.9 million in new portfolio companies.

A dividend distribution of $0.60 per share was declared, consisting of a $0.45 regular dividend and a $0.15 supplemental cash dividend.

Total Revenue
$38.7M
Previous year: $21.8M
+77.6%
EPS
$0.53
Previous year: $0.4
+32.5%
Cash and Equivalents
$34.1M
Previous year: $25.3M
+34.9%
Total Assets
$1.1B
Previous year: $727M
+50.8%

Trinity Capital

Trinity Capital

Forward Guidance

Trinity Capital will continue to utilize accretive, innovative growth levers to deploy capital and drive long-term shareholder value as they head into the fourth quarter of 2022.