TRIN
Trinity Capital Inc.14.98
-0.14-0.93%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.13BP/E (TTM)
6.78Basic EPS (TTM)
2.21Dividend Yield
0.14%Recent Filings
10-Q
8-K
8-K
Q3 investment surge
Trinity Capital originated $773 million in new commitments during Q3 2025, funding $471 million across secured loans, equipment financings, and equity investments while receiving $255 million in repayments and exits. This robust activity, split between 17 new and 20 existing portfolio companies, underscores steady deployment in private credit markets. Full financials arrive November 5. Yet risks could sway results.
8-K
Trinity launches $250M ATM offering
Trinity Capital Inc. entered into sales agreements on August 29, 2025, with Jefferies LLC, B. Riley Securities, Inc., Keefe, Bruyette & Woods, Inc., and Compass Point Research & Trading, LLC to issue and sell up to $250 million in common stock through an at-the-market offering on Nasdaq. Sales will occur at prevailing market prices, with agents earning up to 2% commissions; proceeds will fund investments per the company's strategy and general corporate needs. This flexible capital raise bolsters Trinity's lending capacity amid growth opportunities. Yet dilution looms for shareholders.
10-Q
Q2 FY2025 results
Trinity Capital's Q2 FY2025 results showed investment income climbing 27% y/y to $69.5M, driven by a 29% y/y rise in interest and dividend income to $66.7M, while net investment income grew 27% y/y to $34.8M. The portfolio expanded to $1.98B at fair value, up 15% y/y, with debt investments at 92.7% of the mix and non-accruals steady at 0.9%. Yet borrowing costs edged up with the KeyBank facility drawn to $483M from $113M at year-end, keeping leverage in check at 1.15x. Cash swelled to $26M, supporting $51.6M in unfunded commitments. Solid originations offset some repayments, but watch for venture slowdowns squeezing deal flow.
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