Trinity Capital Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2025

Rhea-AI Summary

Trinity Capital (Nasdaq: TRIN) released preliminary estimates for the quarter and year ended December 31, 2025. Q4 2025 net investment income is estimated at $0.51 to $0.53 per share. Estimated NAV is $13.36 to $13.44 per share. Non-accrual investments were approximately 0.7% of debt investments at fair value and 0.9% at cost as of December 31, 2025. Trinity Capital will host a conference call on February 25, 2026 at 12:00 p.m. ET with a replay available through March 4, 2026.

News Market Reaction

+0.49%

1 alert

+0.49% News Effect

On the day this news was published, TRIN gained 0.49%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Q4 2025 NII/share: $0.51–$0.53 per share NAV/share: $13.36–$13.44 Non-accrual at FV: 0.7% +4 more

7 metrics

Q4 2025 NII/share $0.51–$0.53 per share Preliminary net investment income for Q4 2025

NAV/share $13.36–$13.44 Preliminary Net Asset Value per share as of Dec 31, 2025

Non-accrual at FV 0.7% Share of total debt portfolio at fair value on non-accrual, Dec 31, 2025

Non-accrual at cost 0.9% Share of total debt portfolio at cost on non-accrual, Dec 31, 2025

Earnings call time 12:00 p.m. ET Scheduled Q4 and full-year 2025 call on Feb 25, 2026

Call date February 25, 2026 Fourth quarter and full-year 2025 financial results conference call

Replay end date March 4, 2026 Phone replay availability for the Q4 2025 earnings call

Market Reality Check

Price: $15.41 Vol: Volume 2,688,691 is 2.19x...

high vol

$15.41 Last Close

Volume Volume 2,688,691 is 2.19x the 20-day average of 1,228,135, indicating elevated trading ahead of the update. high

Technical Shares at $16.35 are trading above the 200-day MA of $15.11 and about 4.95% below the 52-week high of $17.20.

Peers on Argus

TRIN fell 2.85% with elevated volume while key BDC/asset-management peers like M...

TRIN fell 2.85% with elevated volume while key BDC/asset-management peers like MFIC (-0.98%), CGBD (-0.66%), NMFC (-0.35%), CSWC (-1.24%) and GSBD (-1.49%) also traded lower, pointing to broader sector pressure alongside company-specific news.

Previous Earnings Reports

5 past events · Latest: Nov 05 (Positive)

Same Type Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Nov 05	Q3 2025 results	Positive	-5.0%	Record Q3 2025 funding, strong income and NAV growth, leverage update.
Aug 06	Q2 2025 results	Positive	+1.4%	Strong Q2 2025 income growth, record NAV and low non-accrual levels.
Jul 08	Q2 call details	Neutral	-0.1%	Scheduling and access details for upcoming Q2 2025 earnings call.
May 07	Q1 2025 results	Positive	-1.9%	Q1 2025 income growth, NAV build, strong portfolio quality and dividend.
Apr 03	Q1 call details	Neutral	-7.4%	Announcement of Q1 2025 earnings release date and conference call.

Pattern Detected

Earnings-related headlines often show modest moves, with one notable selloff on strong Q3 2025 results, suggesting occasional negative reactions even to positive fundamentals.

Recent Company History

Over the last year, Trinity Capital’s earnings cycle has featured consistent growth in total investment income, net investment income per share, and Net Asset Value, with NAV per share rising from $13.05 in Q1 2025 to $13.31 in Q3 2025. Portfolio quality has stayed solid, with non-accrual levels under 1%. Today’s preliminary Q4 2025 estimates for NII per share, NAV per share, and low non-accrual levels extend that narrative, ahead of the scheduled February 25, 2026 full results call already flagged in prior releases.

Historical Comparison

+3.2% avg move · Past earnings and related updates moved TRIN by an average of 3.17%. Today’s preliminary Q4 2025 ran...

earnings

+3.2%

Average Historical Move earnings

Past earnings and related updates moved TRIN by an average of 3.17%. Today’s preliminary Q4 2025 ranges for NII, NAV and non-accruals fit the pattern of steady, fundamentals-focused disclosures.

Across Q1–Q3 2025, Trinity reported rising investment income, higher NAV per share and consistently low non-accruals. The new Q4 2025 preliminaries extend this sequence into full-year 2025 ahead of the February 25, 2026 call.

Market Pulse Summary

This announcement provided preliminary Q4 and full-year 2025 figures, including net investment incom...

Analysis

This announcement provided preliminary Q4 and full-year 2025 figures, including net investment income of $0.51–$0.53 per share, Net Asset Value per share of $13.36–$13.44, and a small share of the debt portfolio on non-accrual (0.7–0.9%). These data points sit against a backdrop of prior quarters showing growing income and NAV with low non-accruals. Investors may focus on the February 25, 2026 earnings call for full detail on credit quality, funding activity, and forward portfolio dynamics.

Key Terms

net investment income, net asset value, non-accrual status, webcast

4 terms

net investment income financial

"Trinity Capital's preliminary estimate of its fourth quarter 2025 net investment income is..."

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

net asset value financial

"preliminary estimate of its net asset value per share as of December 31, 2025 is..."

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

non-accrual status financial

"its investments on non-accrual status comprised approximately 0.7% of the total debt..."

A loan or credit account is placed in non-accrual status when the lender stops recording expected interest income because the borrower is not making scheduled payments or repayment is doubtful. Think of it like a landlord who stops counting unpaid rent as future income once a tenant stops paying; it signals rising credit problems and potential losses. For investors, non-accrual levels indicate loan quality and can foreshadow write-downs, lower earnings, and increased risk to a lender’s balance sheet.

webcast technical

"A live webcast of the fourth quarter 2025 financial results conference call will also be..."

A webcast is a live or recorded online event where people watch or listen to presentations, announcements, or performances through the internet. It’s like a TV broadcast but over the internet, allowing viewers from anywhere to tune in in real time or later. Webcasts are important because they let companies share information quickly and widely with audiences around the world.

AI-generated analysis. Not financial advice.

PHOENIX, Feb. 3, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced preliminary estimates of financial results for the fourth quarter and year ended December 31, 2025.

Trinity Capital's preliminary estimate of its fourth quarter 2025 net investment income is in the range of $0.51 to $0.53 per share. Trinity Capital's preliminary estimate of its net asset value per share as of December 31, 2025 is in the range of $13.36 to $13.44. Lastly, Trinity Capital's preliminarily estimates that its investments on non-accrual status comprised approximately 0.7% of the total debt investment portfolio at fair value and approximately 0.9% at cost as of December 31, 2025.

Trinity Capital will hold a conference call to discuss its fourth quarter and full year 2025 financial results at 12:00 p.m. Eastern Time on Wednesday, February 25, 2026. To listen to the call, please dial (800) 267-6316, or (203) 518-9783 internationally, and reference Conference ID: TRINQ425 if asked, approximately 10 minutes prior to the start of the call. A taped replay will be made available approximately two hours after the conclusion of the call and will remain available until March 4, 2026. To access the replay, please dial (800) 723-0389 or (402) 220-2647.

A live webcast of the fourth quarter 2025 financial results conference call will also be available on the investor relations section of the Company's website at ir.trinitycapital.com. A replay will be available on the Company's website following the conference call.

About Trinity Capital Inc.

Trinity Capital Inc. (Nasdaq: TRIN) is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies across five distinct lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Life Sciences. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and Europe. For more information on Trinity Capital, please visit trinitycapital.com and stay connected to the latest activity via LinkedIn and X (@trincapital).

Forward-Looking Statements

This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties, including, but not limited to, the preliminary estimates of the Company's financial information and results for the fourth quarter and year ended December 31, 2025, which are based on current information available to the Company as of the date hereof. Although management of the Company believes that the expectations reflected in those forward-looking statements are reasonable, the Company can give no assurance that those expectations will prove to be correct. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission ("SEC"). The Company undertakes no duty to update any forward-looking statement made herein, except as required by applicable securities laws and regulations. All forward-looking statements speak only as of the date of this press release. More information on risks and other potential factors that could affect the Company's financial results, including important factors that could cause actual results to differ materially from plans, estimates or expectations included herein, is included in the Company's filings with the SEC, including in the "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" sections of the Company's most recently filed annual report on Form 10-K and subsequent SEC filings.

The preliminary financial estimates furnished above are based on management's preliminary determinations and current expectations as of the date hereof, and such information is inherently uncertain. The preliminary estimates provided herein have been prepared by, and are the responsibility of, management of the Company. The Company's independent registered public accounting firm has not audited, reviewed, compiled, or performed any procedures with respect to the preliminary estimates, and, accordingly, does not express an opinion or any form of assurance with respect thereto. These preliminary estimates are subject to completion of the Company's financial closing and review procedures and are not a comprehensive statement of the Company's financial results or valuations as of, or for the period ended, December 31, 2025. Actual results may differ materially from these preliminary estimates as a result of the completion of the Company's financial closing and review procedures, final adjustments, valuation process and other developments that may arise between now and the time that the Company's financial results for such period are finalized.

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SOURCE Trinity Capital Inc.

FAQ

What is Trinity Capital's preliminary Q4 2025 net investment income per share (TRIN)?

The company estimates Q4 2025 net investment income of $0.51 to $0.53 per share. According to the company, this preliminary range reflects unaudited results before finalization and verification in the full earnings release.

What preliminary net asset value per share did Trinity Capital report for December 31, 2025 (TRIN)?

Trinity Capital preliminarily estimated NAV at $13.36 to $13.44 per share as of December 31, 2025. According to the company, this is an unaudited range subject to routine adjustments before final reporting.

How large were Trinity Capital's non-accrual investments at year-end 2025 (TRIN)?

Non-accrual investments were about 0.7% of the debt portfolio at fair value and 0.9% at cost as of December 31, 2025. According to the company, these figures are preliminary and reported on a portfolio basis.

When and how can investors listen to Trinity Capital's Q4 and FY2025 earnings call (TRIN)?

The conference call is scheduled for February 25, 2026 at 12:00 p.m. ET, with dial-in and webcast access. According to the company, a replay will be available approximately two hours after the call until March 4, 2026.

Where can I find the replay and webcast of Trinity Capital's February 25, 2026 call (TRIN)?

A live webcast and replay are available on the company's investor relations website at ir.trinitycapital.com. According to the company, the taped replay will also be accessible via provided dial-in numbers until March 4, 2026.