Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the Second Quarter of 2025

Rhea-AI Summary

Trinity Capital (TRIN) has declared a quarterly cash dividend of $0.51 per share for Q2 2025, maintaining the same level as Q1 2025. The dividend will be paid on July 15, 2025, to shareholders of record as of June 30, 2025. This marks the company's 22nd consecutive quarter of maintaining or increasing its dividend payments, demonstrating consistent shareholder returns. Trinity Capital aims to distribute 90-100% of its taxable quarterly income through four quarterly dividends to maintain its regulated investment company tax status. The company may also pay supplemental dividends to distribute annual taxable income in the year earned or carry excess income forward for future payments.

Positive

• Maintained quarterly dividend of $0.51 per share
• 22 consecutive quarters of consistent or increased dividends
• Strong commitment to returning 90-100% of taxable income to shareholders

Negative

• None.

22^nd Consecutive Quarter of a Consistent or Increased Dividend

PHOENIX, June 18, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced that its Board of Directors declared a cash dividend of $0.51 per share with respect to the quarter ending June 30, 2025. This is an equivalent dividend compared to the first quarter of 2025 and marks the 22^nd consecutive quarter of a consistent or increased dividend for Trinity Capital shareholders.

Summary of Second Quarter 2025 Dividend:

Declaration Date	June 18, 2025
Record Date	June 30, 2025
Payment Date	July 15, 2025

The Company's objective is to distribute four quarterly dividends in an amount that approximates 90% to 100% of its taxable quarterly income or potential annual income for a particular year in order to qualify for tax treatment as a regulated investment company under the Internal Revenue Code of 1986. In addition, during any particular year, the Company may pay additional supplemental dividends, so that the Company distributes approximately all its annual taxable income in the year it was earned, or it may spill over the excess taxable income into the coming year for future dividend payments.

Dividends are paid from taxable earnings and may include a return of capital and/or capital gains. The specific tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end of the calendar year and in the Company's periodic reports filed with the Securities and Exchange Commission.

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. With five distinct business verticals–Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Life Sciences–Trinity Capital stands as a long-term trusted partner for innovative companies seeking tailored debt solutions. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and in London (UK). 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. 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. 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 or on the webcast/conference call, 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.

View original content to download multimedia:https://www.prnewswire.com/news-releases/trinity-capital-inc-declares-cash-dividend-of-0-51-per-share-for-the-second-quarter-of-2025--302485694.html

SOURCE Trinity Capital Inc.

FAQ

What is Trinity Capital's (TRIN) dividend for Q2 2025?

Trinity Capital declared a quarterly cash dividend of $0.51 per share for Q2 2025, payable on July 15, 2025, to shareholders of record as of June 30, 2025.

How long has Trinity Capital (TRIN) maintained or increased its dividend?

Trinity Capital has maintained or increased its dividend for 22 consecutive quarters, showing a consistent track record of shareholder returns.

When is the payment date for Trinity Capital's Q2 2025 dividend?

Trinity Capital's Q2 2025 dividend will be paid on July 15, 2025, to shareholders of record as of June 30, 2025.

What percentage of taxable income does Trinity Capital aim to distribute as dividends?

Trinity Capital aims to distribute 90-100% of its taxable quarterly income through four quarterly dividends to maintain its regulated investment company tax status.

Has Trinity Capital's dividend changed from Q1 2025?

No, Trinity Capital's Q2 2025 dividend of $0.51 per share remains equivalent to the dividend paid in Q1 2025.