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Dec 31, 2024

Trinity Capital Q4 2024 Earnings Report

Expected Revenue:$64.1M
+38.2% YoY
Expected EPS:$0.53
1.9% YoY

Key Takeaways

Trinity Capital Inc. announced strong financial results for Q4 2024, featuring a 48.1% year-over-year increase in total investment income, record net investment income of $34.6 million, and a 17.4% return on average equity.

Total investment income increased by 48.1% year-over-year, reaching $70.8 million.

Net investment income was $34.6 million, or $0.58 per basic share.

Net increase in net assets resulting from operations was $45.9 million, or $0.77 per basic share.

The company had $496.6 million in available liquidity, including $9.6 million in unrestricted cash and cash equivalents.

Cash and Equivalents
$9.63M
Previous year: $4.76M
+102.2%
Total Assets
$1.77B
Previous year: $1.31B
+35.3%

Trinity Capital

Trinity Capital

Forward Guidance

Trinity Capital believes they are well-positioned to create long-term value for shareholders as they continue into 2025.

Positive Outlook

  • Strong originations and disciplined credit and portfolio management.
  • Distinct business verticals continue to expand.
  • Unique capitalization structure allows the company to continue to drive earnings.
  • The company's structure also positions it for long-term expansion.
  • The company delivered twenty consecutive quarters of consistent dividend returns.

Challenges Ahead

  • The press release includes forward-looking statements which are subject to risks and uncertainties.
  • Actual results may differ materially from those in the forward-looking statements as a result of a number of factors.
  • Liquidity and performance to plan are key factors that affect the grading scale.
  • A company may be downgraded as it approaches the need for additional capital or if it is underperforming relative to its business plans.
  • The overall grading may fluctuate quarter-to-quarter.