NASDAQ$TRIN

Trinity Capital Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Trinity Capital reported financial results for Q4 and year ended December 31, 2020.

Trinity Capital Inc. reported a total investment income of $15.3 million and a net investment income of $5.3 million, or $0.29 per share for the fourth quarter of 2020. The investment portfolio's fair value reached $493.7 million.

  • Total investment income was $15.3 million.
  • Net investment income was $5.3 million, or $0.29 per share.
  • Aggregate investment commitments totaled $116.5 million.
  • Total gross investments funded reached $102.5 million.

Headline financials

Total Revenue

$15.3M

No prior period
EPS (adj)

$0.29

Previous: $0.03+866.7%
Net Income

$5.3M

No prior period
Cash & Equivalents

$44.7M

No prior period
Total Assets

$560M

No prior period

Revenue & EPS history

Trinity Capital · Revenue · Quarterly

$15.3M

Q4 2020
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

+1.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.2%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+6.9%

Q4 2022

Best reaction

-6.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%-1.0%-0.6%
Q4 2025+0.8%-0.7%-4.9%
Q3 2025+0.0%+3.7%+3.5%
Q1 2025-1.9%+3.5%+3.1%
Q4 2024+5.1%+4.4%+0.6%
Q3 2024+1.4%-3.5%+7.9%
Q2 2024+2.9%+1.8%-1.7%
Q1 2024-4.5%-2.3%-1.7%
Q4 2023+4.8%+3.5%+0.5%
Q3 2023+6.2%+4.9%+7.7%
Q2 2023+4.9%-2.8%-0.2%
Q1 2023-4.1%-5.0%+3.4%
Q4 2019+6.9%+5.8%-4.6%
Q4 2022+6.9%+5.8%-4.6%
Q3 2022-6.9%-10.3%-10.4%
Q2 2022-0.5%+1.9%-1.7%
Q1 2022-4.6%-6.8%-3.5%
Q4 2021-0.9%-4.2%+6.0%
Q3 2021+5.6%+5.3%+1.2%
Q2 2021+4.0%+2.7%+10.4%
Q1 2021+0.7%-1.3%-1.5%
Q4 2020-3.9%+1.1%-4.6%
Q3 2020
Q1 2020
Q3 2019

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