Revenue: As of FY2025 Q3, the actual value is USD 75.55 M.EPS: As of FY2025 Q3, the actual value is USD 0.39.EBIT: As of FY2025 Q3, the actual value is USD -13.98 M.<h3>Financial Highlights</h3><ul><li>Net Investment Income (NII): $37.0 million for Q3 2025, with a net interest margin of 10.9%.</li><li>Total Investment Income: $75.6 million for Q3 2025, marking a 22.3% increase year-over-year.</li><li>Debt &amp; Equity Commitments: $773.0 million in Q3 2025.</li><li>Debt &amp; Equity Fundings: $470.6 million in Q3 2025.</li><li>Unfunded Commitments: $1,208.6 million as of September 30, 2025.</li><li>Total Debt Investments: $2,034.0 million at cost.</li><li>Total Investments: $2,204.8 million at cost.</li><li>Total Platform Assets Under Management: $2,550.5 million at fair value.</li><li>Effective Yield: 15.0%.</li><li>Core Yield: 14.0%.</li></ul><h3>Operational Metrics</h3><ul><li>Net Investment Income (NII): $37.0 million, or $0.52 per basic share, representing a 25.9% increase year-over-year.</li><li>Net Increase in Net Assets from Operations: $27.6 million, or $0.39 per basic share.</li><li>Return on Average Equity (ROAE): 15.3%.</li><li>Return on Average Assets (ROAA): 6.9%.</li><li>Total Operating Expenses and Excise Taxes: $17.6 million, compared to $15.5 million in the third quarter of 2024.</li><li>Interest Expense: $21.0 million, compared to $16.9 million during the third quarter of 2024.</li></ul><h3>Cash Flow</h3><ul><li>Available Liquidity: Approximately $217.9 million, including $9.5 million in unrestricted cash and cash equivalents.</li></ul><h3>Unique Metrics</h3><ul><li>Annualized Dividend Yield: 13.2%, based on a $0.51 dividend per share for Q3 2025.</li><li>Net Assets: $998.3 million as of September 30, 2025.</li><li>Net Assets per Share (NAV per share): $13.31 as of September 30, 2025, an increase of 31.9% year-over-year.</li><li>Total Gross Investment Commitments: $773.0 million, with total gross investments funded at $470.6 million.</li></ul><h3>Outlook / Guidance</h3><ul><li>Trinity Capital Inc. anticipates maintaining stable and consistent returns through its diversified business verticals and unique capitalization structure. The company aims to provide investors with access to the private credit market, leveraging its internally managed BDC model and experienced team.</li><li>Trinity Capital is optimistic about future opportunities, focusing on driving exceptional value for investors and partners through its direct lending platform.</li></ul>

TRINITY CAPITAL INC 7.875% NTS 30/09/2029 | 8-K: FY2025 Q3 Revenue: USD 75.55 M