Earnings summaries and quarterly performance for Trinity Capital.
Executive leadership at Trinity Capital.
Kyle Brown
Detailed
Chief Executive Officer, President, and Chief Investment Officer
CEO
GH
Gerald Harder
Detailed
Chief Operating Officer
MT
Michael Testa
Detailed
Chief Financial Officer and Treasurer
RK
Ron Kundich
Detailed
Chief Credit Officer
SS
Sarah Stanton
Detailed
General Counsel, Chief Compliance Officer, and Secretary
SB
Steven Brown
Detailed
Executive Chairman
Board of directors at Trinity Capital.
Research analysts who have asked questions during Trinity Capital earnings calls.
Paul Johnson
Keefe, Bruyette & Woods
4 questions for TRIN
Also covers: ARCC, BCSF, BXSL +22 more
CA
Casey Alexander
Compass Point Research & Trading, LLC
3 questions for TRIN
Also covers: ARCC, BBDC, BXSL +14 more
DH
Douglas Harter
UBS
3 questions for TRIN
Also covers: ACRE, ACT, AGNC +42 more
Matthew Hurwit
Jefferies
2 questions for TRIN
Also covers: CSWC, GAIN, MFIC +1 more
SA
Sean-Paul Adams
Not Provided in Transcript
2 questions for TRIN
Also covers: , ARCC, BXSL +17 more
BR
Bryce Rowe
B. Riley Securities
1 question for TRIN
Also covers: CGBD, CSWC, FDUS +10 more
Finian O'Shea
Wells Fargo Securities
1 question for TRIN
Also covers: ARCC, BBDC, BCSF +18 more
JH
John Hecht
Jefferies
1 question for TRIN
Also covers: AFRM, ARCC, BFH +23 more
Recent press releases and 8-K filings for TRIN.
Trinity Capital Announces Preliminary Q4 and Full Year 2025 Financial Estimates
TRIN
Earnings
Guidance Update
- Trinity Capital Inc. (TRIN) announced preliminary estimates for its fourth quarter and full year 2025 financial results.
- The company estimates net investment income for Q4 2025 to be between $0.51 and $0.53 per share.
- The preliminary estimate for net asset value per share as of December 31, 2025, is in the range of $13.36 to $13.44.
- Investments on non-accrual status are estimated at approximately 0.7% of the total debt investment portfolio at fair value and 0.9% at cost as of December 31, 2025.
4 days ago
Trinity Capital announces record 2025 commitments and funded investments
TRIN
New Projects/Investments
Guidance Update
- Trinity Capital Inc. achieved record new commitments of $2.1 billion and record funded investments of $1.5 billion for the full year 2025.
- In the fourth quarter of 2025, the company funded $435 million in investments and originated $543 million in new commitments.
- Proceeds from repayments and exits of investments totaled $826 million for the full year 2025, with $218 million received in the fourth quarter.
- Trinity Capital Inc. is scheduled to release its complete 2025 financial statements on Wednesday, February 25, 2026.
Jan 13, 2026, 1:00 PM
Trinity Capital Reports Record 2025 Funded Investments and New Commitments
TRIN
New Projects/Investments
Earnings
- Trinity Capital Inc. funded a record $1.5 billion in total investments and originated a record $2.1 billion in new commitments for the full year 2025.
- For the fourth quarter of 2025, the company funded $435 million in investments and originated $543 million in new commitments.
- Full year 2025 funded investments included $1.1 billion in secured loans, $303 million in equipment financings, and $59 million in warrant and equity investments.
- Trinity Capital will release its complete 2025 financial results on February 25, 2026.
Jan 13, 2026, 1:00 PM
Trinity Capital Announces Transition to Monthly Dividends and Declares Q4 2025 Dividend
TRIN
Dividends
- Trinity Capital Inc. (TRIN) announced a transition from quarterly to monthly dividends, effective January 2026.
- The Board of Directors approved monthly regular dividends of $0.17 per share for January, February, and March 2026.
- A cash dividend of $0.51 per share was declared for the quarter ending December 31, 2025, consistent with the prior quarter's dividend.
- The total of the three monthly dividends for Q1 2026 will be $0.51, maintaining the company's 25-quarter streak of consistent or increased distributions.
Dec 17, 2025, 9:05 PM
Trinity Capital Inc. Enters into New Credit and Sale Agreements
TRIN
Debt Issuance
New Projects/Investments
- Trinity Capital Inc. (TRIN) entered into a Credit Agreement and a Sale and Contribution Agreement on November 5, 2025.
- Under these agreements, Trinity Capital Inc. acts as the Servicer for TrinCap Term Funding, LLC, which is the Borrower.
- The Sale and Contribution Agreement involves Trinity Capital Inc. transferring certain Loans and Related Property to TrinCap Term Funding, LLC, which then pledges these assets to secure term loans from financial institutions.
- As Servicer, Trinity Capital Inc. is subject to financial covenants, including maintaining a Tangible Net Worth in excess of $400,000,000 plus 75% of net proceeds of sales of equity interests, an Asset Coverage Ratio of at least 150%, and ensuring net income is not negative for any two consecutive fiscal quarters or any trailing twelve-month period.
Nov 6, 2025, 1:00 PM
Trinity Capital Announces Q3 2025 Financial Results
TRIN
Earnings
Dividends
New Projects/Investments
- Trinity Capital reported Total Investment Income of $75.6 million and Net Investment Income (NII) of $37.0 million for Q3 2025.
- The company declared a $0.51 per share dividend for Q3 2025, resulting in a 13.2% annualized dividend yield.
- In Q3 2025, Trinity Capital made $773.0 million in debt & equity commitments and $470.6 million in debt & equity fundings.
- As of September 30, 2025, Total Investments at cost were $2,204.8 million, and Net Assets per Share (NAV per share) stood at $13.31.
Nov 5, 2025, 5:00 PM
Trinity Capital Reports Strong Q3 2025 Financial Results and Strategic Growth
TRIN
Earnings
Dividends
New Projects/Investments
- Trinity Capital reported $37 million in net investment income, a 29% increase year-over-year, and its net asset value grew 8% quarter over quarter to a record $998 million as of Q3 2025.
- The company maintained strong credit quality with non-accruals at 1% of the portfolio at fair value and distributed a $0.51 per share cash dividend, marking the 23rd consecutive quarter of a consistent dividend.
- Platform AUM increased to more than $2.6 billion, up 28% year-over-year, while the weighted average effective portfolio yield remained strong at 15% for the quarter.
- Trinity Capital funded $471 million in Q3 2025, bringing year-to-date investments to $1.1 billion, and reported a robust investment pipeline with $773 million of new commitments in Q3.
- The company strengthened its capital base by raising $83 million through its equity ATM program at a 19% average premium to NAV and is expanding its managed funds business to generate new income streams.
Nov 5, 2025, 5:00 PM
Trinity Capital Inc. Reports Strong Third Quarter 2025 Financial Results
TRIN
Earnings
Dividends
New Projects/Investments
- Trinity Capital Inc. reported Total Investment Income of $75.6 million for Q3 2025, an increase of 22.3% year-over-year, and Net Investment Income (NII) of $37.0 million, or $0.52 per basic share, which grew 25.9% year-over-year.
- The company's Net Asset Value (NAV) reached a new high of $998.3 million, or $13.31 per share, at the end of Q3 2025, representing a 31.9% year-over-year increase.
- Total gross investments funded during the quarter amounted to $470.6 million, contributing to an investment portfolio with an aggregate fair value of approximately $2.2 billion as of September 30, 2025.
- Trinity Capital declared a regular dividend of $0.51 per share for Q3 2025, marking its 23rd consecutive quarter of consistent or increased regular dividends.
Nov 5, 2025, 1:05 PM
Trinity Capital Inc. Reports Strong Q3 2025 Financial Results
TRIN
Earnings
Dividends
New Projects/Investments
- Trinity Capital Inc. reported record funding of $470.6 million and a 22.3% year-over-year increase in total investment income to $75.6 million for Q3 2025.
- Net investment income (NII) for the quarter was $37.0 million, or $0.52 per basic share, reflecting a 25.9% year-over-year growth.
- Net Asset Value (NAV) reached a new high of $998.3 million, or $13.31 per share, at the end of Q3 2025, an increase of 31.9% year-over-year.
- The company declared a regular dividend of $0.51 per share for Q3 2025, marking the 23rd consecutive quarter with a consistent or increased regular dividend.
Nov 5, 2025, 1:00 PM
Trinity Capital Provides $130 Million Growth Capital to Candel Therapeutics
TRIN
New Projects/Investments
Product Launch
- Trinity Capital Inc. has committed $130 million in growth capital to Candel Therapeutics, Inc..
- This financing will support Candel's clinical development of CAN-2409 and pre-commercial and launch readiness activities for CAN-2409 in prostate cancer, pending regulatory approval.
- Candel Therapeutics is a clinical-stage biopharmaceutical company focused on developing viral immunotherapies to help patients fight cancer, with leading therapies CAN-2409 and CAN-3110 targeting various solid tumors.
- CAN-2409 has received multiple FDA designations, including Regenerative Medicine Advanced Therapy Designation (RMAT) for localized prostate cancer, Fast Track Designation for localized prostate cancer and non-small cell lung cancer, and Orphan Drug Designation for pancreatic ductal adenocarcinoma (PDAC).
Oct 14, 2025, 12:10 PM
Quarterly earnings call transcripts for Trinity Capital.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more