Sep 30, 2023

Trinity Capital Q3 2023 Earnings Report

Trinity Capital reported strong third quarter results with increased investment income and net asset value.

Key Takeaways

Trinity Capital Inc. reported a successful third quarter with a 20.0% year-over-year increase in total investment income, a 25.6% year-over-year increase in net investment income, and an increase in net asset value to $13.17 per share.

Total investment income increased by 20.0% year-over-year to $46.4 million.

Net investment income (NII) increased by 25.6% year-over-year to $23.4 million, or $0.58 per basic share.

Net increase in net assets resulting from operations was $16.8 million, or $0.42 per basic share.

Net Asset Value increased to $13.17 per share.

Total Revenue
$44.6M
Previous year: $38.7M
+15.2%
EPS
$0.55
Previous year: $0.53
+3.8%
Cash and Equivalents
$7.23M
Previous year: $34.1M
-78.8%
Free Cash Flow
$21.1M
Total Assets
$1.15B
Previous year: $1.1B
+4.9%

Trinity Capital

Trinity Capital

Forward Guidance

No specific forward guidance was provided in the earnings report.