Trinity Capital shares up as Q2 earnings top estimates

Published 06/08/2025, 17:22
Trinity Capital shares up as Q2 earnings top estimates

Investing.com -- Trinity Capital Inc . (NASDAQ:TRIN), a leading alternative asset manager, reported second-quarter earnings that exceeded analyst expectations, driving shares up 3% as investors responded positively to the company’s strong financial performance and portfolio growth.

Trinity Capital posted adjusted earnings per share of $0.53 for the second quarter ended June 30, 2025, beating the analyst consensus of $0.52. Total (EPA:TTEF) investment income reached $69.5 million, slightly above the consensus estimate of $69.42 million and representing a 27.3% increase YoY. Net investment income grew 30.3% YoY to $34.8 million.

"Our second-quarter performance rounded out a solid first half of 2025, reflecting disciplined execution across our credit strategies and sustained demand from growth-oriented companies," said Kyle Brown, Chief Executive Officer of Trinity Capital.

The company reported a net asset value of $923.6 million, or $13.27 per share, up 10.8% from the previous quarter and 35.8% YoY. Trinity Capital originated approximately $519.8 million in new commitments during the quarter, with gross investments funded totaling $365.5 million. This included $292.3 million invested in 15 new portfolio companies and $73.2 million in 14 existing companies.

Trinity Capital maintained strong credit quality with only 0.9% of its debt investment portfolio at fair value on non-accrual status. The company’s debt portfolio consists of 81.4% first-lien loans and 18.6% second-lien loans, with 80% of the debt portfolio at floating rates.

The Board of Directors declared a regular dividend of $0.51 per share for the quarter, marking the 22nd consecutive quarter of consistent or increased regular dividends. As of June 30, 2025, Trinity Capital had approximately $143.3 million in available liquidity and a debt-to-equity ratio of approximately 115%.

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