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Goldman Sachs BDC released FY2025 annual earnings on February 26 After-Market EST, actual revenue USD 365.57 M (forecast USD 365.84 M), actual EPS USD 1.03 (forecast USD 1.15)

Goldman Sachs BDC released FY2025 Q4 earnings on February 26 After-Market EST, actual revenue USD 86.06 M (forecast USD 87.18 M), actual EPS USD 0.209 (forecast USD 0.345)

Trinity Capital released FY2025 Annual Earnings on February 25 Pre-Market (EST), actual revenue USD 279.52 M (forecast USD 290.6 M), actual EPS USD 1.9571 (forecast USD 1.9675)

Trinity Capital released FY2025 Q4 earnings on February 25 Pre-Market (EST), actual revenue USD 77.55 M (forecast USD 80.01 M), actual EPS USD 0.5122 (forecast USD 0.5188)

Goldman Sachs BDC to Release FY2025 Q4 Earnings on February 26, 2026 After-Market EST, Forecast Revenue USD 87.18 M, EPS USD 0.345

Trinity Capital to Release FY2025 Q4 Earnings on February 25, Pre-Market EST; Forecast Revenue USD 80.01 M, EPS USD 0.5188

Casey Alexander Reiterates Buy Rating on Trinity Capital

Goldman Sachs BDC released FY2025 Q3 earnings on November 6 After-Market (EST), actual revenue USD 91.6 M (forecast USD 88.16 M), actual EPS USD 0.2159 (forecast USD 0.3533)

Goldman Sachs BDC released FY2025 9 Months Earnings on November 6 After-Market EST, actual revenue USD 279.51 M, actual EPS USD 0.8201

Trinity Capital released FY2025 Q3 earnings on November 5 Pre-Market (EST), actual revenue USD 72.58 M (forecast USD 74.45 M), actual EPS USD 0.3868 (forecast USD 0.5216)

Trinity Capital released FY2025 9 Months Earnings on November 5 Pre-Market (EST), actual revenue USD 201.96 M, actual EPS USD 1.4451

Goldman Sachs BDC to Release FY2025 Q3 Earnings on November 6 After-Market EST, Forecast Revenue USD 88.16 M, EPS USD 0.3533

Trinity Capital to release FY2025 Q3 earnings on November 4 Pre-Market EST, forecast revenue USD 74.38 M, EPS USD 0.5228

Compass Point Maintains Buy Rating on Trinity Capital

Goldman Sachs BDC released FY2025 Q2 earnings on August 7 After-Market EST, actual revenue USD 90.97 M (forecast USD 93.14 M), actual EPS USD 0.3352 (forecast USD 0.3933)

Goldman Sachs BDC released FY2025 Semi-Annual earnings on August 7 After-Market EST, actual revenue USD 187.91 M, actual EPS USD 0.6041

Trinity Capital released FY2025 Q2 earnings on August 6 Pre-Market EST, actual revenue USD 66.71 M (forecast USD 68.84 M), actual EPS USD 0.6283 (forecast USD 0.5185)

Trinity Capital released FY2025 Semi-Annual earnings on August 6 Pre-Market (EST), actual revenue USD 129.39 M, actual EPS USD 1.0662

Goldman Sachs BDC to Release FY2025 Q2 Earnings on August 7 After-Market EST, Forecast Revenue USD 93.14 M, EPS USD 0.3933

Trinity Capital to Release FY2025 Q2 Earnings on August 6, Pre-Market EST; Forecast Revenue USD 68.84 M, EPS USD 0.5185

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TRIN

Executive Chairman Steve Louis Brown of Trinity Capital (TRIN) purchased 2,103 shares, valued at $31,166, signaling confidence in the company's future. Following strong Q4 and full-year 2025 results, analysts maintain a Neutral rating on TRIN, citing attractive valuation and strong earnings outlook, but note concerns over cash-flow quality and bearish technical momentum. Year-to-date, TRIN's price performance is up 3.84%, with a market cap of $1.24B.

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Trinity Capital

Insider Moves: Top Executive Makes Bold New Bet on Trinity Capital

How Strong Q4 Results And A US$50 Million AI Proptech Bet At Trinity Capital (TRIN) Has Changed Its Investment Story

Simplywall

How Strong Q4 Results And A US$50 Million AI Proptech Bet At Trinity Capital (TRIN) Has Changed Its Investment Story

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MAIN

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Main Street Capital

Main Street Announces Follow-On Investments

SMBS

MORT

Quantbot Technologies LP significantly reduced its stake in AGNC Investment Corp. by 91.9% in Q3, selling 616,868 shares and retaining 54,541 shares valued at $534,000. Other institutional investors, including AQR Capital Management and NewEdge Advisors, have also adjusted their holdings in AGNC. The stock opened at $10.64, with a market cap of $11.80 billion and a PE ratio of 7.60. AGNC reported a quarterly EPS of $0.35, missing estimates, and declared a monthly dividend of $0.12 per share.

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AGNC Investment

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AGNC Investment Pref Share AGNCP 6.125 Perp 04/15/25 F

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AGNC Investment Pref Shares AGNC 9.67459 Perp 04/11/25

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AGNC Investment Pref Share AGNC 6.5 Prep 10/15/24 E

Quantbot Technologies LP Sells 616,868 Shares of AGNC Investment Corp. $AGNC

GSBD

GS-D

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FNCL

Goldman Sachs BDC executives highlighted the company's integration into Goldman Sachs' direct lending platform during the Q4 earnings call. Key metrics showed a shift towards a larger average portfolio company profile, with first-lien exposure increasing to 97%. The firm is actively reducing ARR exposure, which fell to 11% of the portfolio. Management discussed AI disruption risks and reported a Q4 net investment income of $0.37 per share, with a NAV of $12.64. A supplemental dividend of $0.03 per share was declared, payable in March 2026.

Goldman Sachs BDC

GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D

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Goldman Sachs BDC Q4 Earnings Call Highlights

LB filings

Trinity Capital | 8-K: FY2025 Q4 Revenue: USD 83.24 M

Trinity Capital (NASDAQ:TRIN) reported strong Q4 results for 2025, with record net investment income (NII) of $40 million, a 15% year-over-year increase, and a full-year NII of $144 million. The company announced a shift to monthly dividends starting January 2026, maintaining a quarterly payout of $0.51 per share. CEO Kyle Brown highlighted a diversified portfolio across 22 industries, with low non-accruals and strong credit quality. Trinity is focusing on opportunities in AI-related sectors while entering 2026 with significant momentum and $1.2 billion in unfunded commitments.

Trinity Capital Q4 Earnings Call Highlights

Trinity Capital (NASDAQ:TRIN) reported quarterly earnings of $0.52 EPS, exceeding expectations by $0.01. Revenue was $58.89 million, below the $79.83 million forecast. The company announced a monthly dividend of $0.17, with a yield of 13.4%. Institutional investors have increased their stakes, with notable increases from Van ECK Associates and Marshall Wace. Analysts maintain a positive outlook, with price targets around $17.00. Despite a slight stock decline of 1.3%, Trinity Capital shows strong fundamentals with a return on equity of 15.51% and a net margin of 50.49%.

Trinity Capital (NASDAQ:TRIN) Announces Quarterly Earnings Results, Beats Expectations By $0.01 EPS

Trinity Capital posts higher Q4 investment income; to switch to monthly dividends

SPCX

Goldman Sachs BDC, Inc. (NYSE:GSBD) experienced a significant increase in short interest, rising 64.5% to 4,332,765 shares as of February 13th. This represents approximately 3.8% of the company's shares sold short, with a short-interest ratio of 2.5 days based on an average daily trading volume of 1,730,852 shares. The stock traded down 1.0% to $9.08, with a market cap of $1.04 billion. Goldman Sachs BDC also announced a quarterly dividend of $0.32, yielding 14.1%. Analysts have mixed ratings on the stock, with some upgrades and downgrades noted.

SPAC & New Issue ETF

Goldman Sachs BDC, Inc. (NYSE:GSBD) Sees Significant Increase in Short Interest

Goldman Sachs BDC reports Q4 results

businessinsider

Goldman Sachs BDC reports Q4 results

Goldman Sachs BDC, Inc. reported its financial results for Q4 and the year ending December 31, 2025. The company announced a base dividend of $0.32 per share for Q1 2026 and a supplemental dividend of $0.03 per share for Q4 2025. Net investment income for Q4 was $0.37 per share, with a decrease in net asset value to $12.64. The company had total investments of $3.9 billion and a net debt-to-equity ratio of 1.27x. The investment portfolio primarily consists of senior secured debt, with some investments on non-accrual status.

StockTitan

Goldman Sachs BDC, Inc. Reports December 31, 2025 Financial Results and Announces First Quarterly 2026 Base Dividend of $0.32 Per Share and Fourth Quarter 2025 Supplemental Dividend of $0.03 Per Share. | GS Stock News

Goldman Sachs BDC, Inc. has released its 2025 10-K report, highlighting a total investment income of $365.57 million, down from $434.37 million in 2024. Net investment income after taxes decreased to $181.57 million, while net realized and unrealized losses improved to $(62.22) million. The company focuses on lending to middle-market companies, with a portfolio of 564 investments across various industries. Strategic initiatives include debt management and capital structure optimization. Challenges include market risks, regulatory constraints, and operational risks, which the company plans to address through diversification and leveraging its Goldman Sachs relationship.

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Goldman Sachs BDC, Inc. SEC 10-K Report

Trinity Capital Inc. reported strong financial results for Q4 and full year 2025, with a 15.3% return on average equity and record net investment income of $39.9 million for Q4, totaling $144.1 million for the year. Total investment income grew 23.5% year-over-year to $293.7 million. The company announced a transition to monthly dividend distributions starting January 2026, maintaining a consistent dividend record. CEO Kyle Brown highlighted the company's disciplined approach and growth across its lending verticals, aiming for long-term value for shareholders.

Trinity Capital Reports Fourth Quarter and Full Year 2025 Financial Results | TRIN Stock News

Main Street Capital has declared monthly dividends of $0.26 per share for April to June 2026, totaling $0.78 for Q2 2026. Additionally, a supplemental dividend of $0.30 per share will be paid on March 27, 2026. The regular monthly dividend remains unchanged from Q1 2026 and shows a 4.0% increase compared to Q2 2025. Cumulative cash dividends since the IPO amount to $49.015 per share, with recent declarations yielding an annualized rate of 7.6% based on a closing price of $56.78 on February 23, 2026.

Main Street Capital Announces Q2 2026 Monthly Dividends of $0.26, Plus $0.30 Supplemental Payout

Invesco KBW High Div Yield(KBWD.US)

Insider Moves: Top Executive Makes Bold New Bet on Trinity Capital

How Strong Q4 Results And A US$50 Million AI Proptech Bet At Trinity Capital (TRIN) Has Changed Its Investment Story

Main Street Announces Follow-On Investments

Quantbot Technologies LP Sells 616,868 Shares of AGNC Investment Corp. $AGNC

Goldman Sachs BDC Q4 Earnings Call Highlights