Dec 31, 2023

Trinity Capital Q4 2023 Earnings Report

Reported record quarterly net investment income and increased regular dividend.

Key Takeaways

Trinity Capital Inc. announced its Q4 2023 financial results, featuring record total investment income of $47.8 million and net investment income of $25.1 million. The company's investment portfolio had a fair value of approximately $1.3 billion, with total assets under management reaching $1.5 billion. The board declared a regular and supplemental dividend totaling $0.50 per share.

Record total investment income of $47.8 million, a 15.2% year-over-year increase.

Record net investment income of $25.1 million, or $0.57 per basic share, a 15.9% year-over-year increase.

Net Asset Value increased to $13.19 per share, up from $13.17 at the end of Q3.

Record total gross investments funded of $267.4 million.

Total Revenue
$48.6M
Previous year: $41.5M
+17.1%
EPS
$0.54
Previous year: $0.57
-5.3%
Cash and Equivalents
$4.76M
Previous year: $10.6M
-55.1%
Free Cash Flow
$20M
Total Assets
$1.31B
Previous year: $1.13B
+16.4%

Trinity Capital

Trinity Capital

Forward Guidance

Management expects off-balance sheet growth strategies to contribute to growth in 2024 and remains committed to stringent underwriting and rigorous portfolio management.