)
Visual24 Oct 2025
The rise of Alphabet
Trinity Capital (TRIN) investor relations material
Trinity Capital Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary6 Aug, 2025
Executive summary
Net investment income for Q2 2025 was $34.8M, up 30.3% year-over-year, with total investment income of $69.5M and a net interest margin of 11.7%.
Net asset value (NAV) reached $923.6M, up 35.8% year-over-year, and NAV per share increased to $13.27.
Platform assets under management surpassed $2.3B, with portfolio fair value at $1.98B across 163 companies.
Paid a $0.51 per share dividend for the 22nd consecutive quarter, with a 14.5% annualized yield.
Cumulative stock return since IPO is 88%, outpacing peers and the S&P 500.
Financial highlights
Net investment income per share was $0.53, covering over 103% of the quarterly distribution.
Net increase in net assets from operations was $41.4M, or $0.63 per share.
Effective yield on the portfolio was 15.7%, with a core yield of 13.9%.
Net leverage ratio was about 1.12x–1.15x; no debt maturities until August 2026.
Co-investment vehicles contributed $1.9M in incremental net investment income.
Outlook and guidance
Funded $585M in the first half, exceeding last year's record by over 20%.
Investment pipeline remains robust with $849M in unfunded commitments at Q2 end.
Management expects continued portfolio growth, strong deployment, and focus on credit quality and risk management.
Lower interest rates anticipated to benefit prepayments, fee income, and reduce borrowing costs.
Asset coverage ratio remains strong at 187.0%, supporting future leverage and investment capacity.
Explain the workout of the secured loan.
What drove the increase in interest expense?
Elaborate on the SEC exemptive relief order.
Assess impact of SEC approval on managed accounts.
How do SBIC fund economics benefit Trinity?
Detail watch list: capital needs vs underperformance.
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Trinity Capital earnings date
Q3 20255 Nov, 2025
Next Trinity Capital earnings date
Q3 20255 Nov, 2025
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Trinity Capital Inc. is a business development company that provides debt and equity financing to growth-stage companies. The company specializes in venture loans and equipment financing, supporting businesses in technology, life sciences, and other high-growth industries. Trinity Capital partners with venture-backed companies to offer flexible funding solutions, including term loans and leasing options, to help them scale operations and expand their market presence. Trinity Capital Inc. is headquartered in Phoenix, Arizona, and its shares are listed on the NASDAQ.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage