<span item_type="fundamental" item_id="9083c5d565dd6e05b6e26dc636679e04" counter_id="ST/US/TRINI" env="prod"></span><span item_type="announcement" item_id="546420840097323009" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 69.48 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.53.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 35.43 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Total investment income for the second quarter of 2025 was $69.5 million, marking a 27.3% increase year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net investment income (NII) for the second quarter of 2025 was $34.8 million, or $0.53 per basic share, representing a 30.3% increase year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Net increase in net assets resulting from operations was $41.4 million, or $0.63 per basic share, compared to $30.8 million, or $0.61 per share, for the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Total operating expenses and excise taxes, excluding interest expense, were $16.7 million for the second quarter of 2025, up from $14.0 million in the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Interest expense for the second quarter of 2025 was $18.0 million, compared to $13.9 million during the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Net realized loss from investments was - $8.3 million for Q2 2025, compared to - $6.5 million for Q2 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li><li>Net change in unrealized appreciation from investments was $14.9 million for Q2 2025, compared to $10.6 million for Q2 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>The Company had approximately $143.3 million in available liquidity, including $26.3 million in unrestricted cash and cash equivalents as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Net Asset Value (NAV) reached $923.6 million, or $13.27 per share at the end of Q2, increasing 35.8% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Total gross investment commitments were $519.8 million, with total gross investments funded at $365.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Total debt investments (at cost) were $1,875.1 million as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li><li>Total investments (at cost) were $2,000.9 million as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li><li>Total platform assets under management (at fair value) were $2,326.6 million as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li><li>Effective yield was 15.7% as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li><li>Core yield was 13.9% as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Trinity Capital enters the second half of 2025 with strong momentum in its direct lending businesses and RIA platform growth, focusing on delivering increasing value to borrowers, partners, and investors.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_1.htm"></span></li><li>Trinity Capital Inc. anticipates continued strong performance driven by its diversified investment portfolio and disciplined underwriting standards. The company aims to maintain its robust earnings and consistent dividend distributions.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1786108/000095017025103546/trin-ex99_2.htm"></span></li></ul>

TRINITY CAPITAL INC 7.875% NTS 30/09/2029 | 8-K: FY2025 Q2 Revenue: USD 69.48 M