NASDAQ$TRIN

Trinity Capital Inc · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Trinity Capital reported record quarterly net investment income and strong growth in total investment income for the fourth quarter of 2024.

Trinity Capital Inc. announced strong financial results for the fourth quarter of 2024, with total investment income increasing by 48.1% year-over-year and net investment income reaching a record $34.6 million. The company also reported a significant increase in net assets and a healthy return on average equity.

  • Total investment income for Q4 2024 was $70.8 million, a 48.1% increase year-over-year.
  • Net investment income reached a record $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.
  • Return on Average Equity (ROAE) hit 17.4% in Q4.

Headline financials

Total Revenue

$70.8M

Previous: $48.6M+45.7%
EPS (adj)

$0.58

Previous: $0.54+7.4%
Net Income

$34.6M

Previous: $25.1M+38.0%
Operating Income

$35.4M

Previous: $25.8M+37.3%

Revenue & EPS history

Trinity Capital · Revenue · Quarterly

$70.8M

Q4 2024+45.7%vs Q4 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

Trinity Capital is well-positioned for continued growth and long-term value creation in 2025, supported by its strategic initiatives and disciplined management.

Tailwinds

  • Continued expansion of distinct business verticals.
  • Strong originations and disciplined credit and portfolio management.
  • Unique capitalization structure enabling continued earnings growth.
  • Consistent dividend returns for twenty consecutive quarters.
  • Well-positioned to create long-term value for shareholders.

Headwinds

  • Yields may fluctuate quarter-to-quarter depending on the amount of prepayment activity.
  • Overall grading may fluctuate quarter-to-quarter based on liquidity and performance.
  • Potential for unrealized depreciation from debt investments.
  • Impact of increased interest expense due to higher weighted average debt outstanding.
  • General economic conditions could impact portfolio company performance.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+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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