Trinity Capital WKN: A2QNNR ISIN: US8964423086 Kürzel: TRIN Forum: Aktien User: Blacksheep

Net Asset Value As of June 30, 2022, NAV per share decreased to $14.62, compared to $15.15 on March 31, 2022. The decrease in NAV was primarily driven by the Company's net loss for the quarter, dividend distributions and the impact of additional shares issued during the quarter offset by the accretive issuance of our common stock. Total net assets at the end of the second quarter of 2022 were $458.3 million, compared to $424.0 million at the end of Q1 2022. The increase in total net assets was attributable to the net issuance of common stock for $59.9 million, offset by the net loss for the quarter and dividend distributions. 

Second Quarter 2022 Highlights Total investment income of $33.5 million, an increase of 71.8% year-over-year Net investment income ("NII") of $15.7 million, or $0.51 per share, an increase of 55.4% year-over-year Aggregate debt and equity investment commitments of $302.3 million during Q2 2022 Total gross investments funded of $193.8 million, comprised of $117.0 million across 11 new portfolio companies and $76.8 million across 17 existing portfolio companies Unscheduled early principal repayments of $16.8 million Investment portfolio of $1.05 billion at fair value, an increase of 75.8% from Q2 2021 13.5% Return on Average Equity "ROAE" (NII/Average Equity) 5.9% Return on Average Assets "ROAA" (NII/Average Assets) Net asset value ("NAV") per share decreased to $14.62 from $15.15 on March 31, 2022 Declared a distribution of $0.57 per share, consisting of a regular dividend of $0.42 per share for the second quarter, an increase of 5.0% from Q1 2022, and a supplemental cash dividend of $0.15 per share https://www.prnewswire.com/news-releases/trinity-capital-inc-reports-second-quarter-2022-financial-results-301600388.html

0,55$ pro Quartal Divi, sind ja dann auch > 14% auf den aktuellen Kurs. Mal schauen wohin die Reise geht, evtl. mal nachlegen.

First Quarter 2022 Highlights Total investment income of $31.8 million, an increase of 83.8% year-over-year Net investment income ("NII") of $15.6 million, or $0.57 per basic share, an increase of 115.2% year-over-year Net realized gains of $52.6 million on the sale of equity and other investments Aggregate debt and equity investment commitments of $305.6 million Total gross investments funded of $222.5 million, comprised of $103.9 million across 10 new portfolio companies and $118.6 million across 21 existing portfolio companies Debt principal repayments of $96.5 million Investment portfolio of $919.3 million at fair value, an increase of 5.3% from December 31, 2021   Net asset value ("NAV") per share decreased to $15.15 from $16.40 on December 31, 2021 Undistributed earnings spillover of $73.2 million, or $2.62 per ending shares outstanding Declared a dividend distribution of $0.40 per share for the first quarter, an increase of 11.1% from Q4 2021, and a new supplemental cash dividend of $0.15 per share with the intent to declare equal supplemental dividends in the subsequent quarters of 2022 https://www.prnewswire.com/news-releases/trinity-capital-inc-reports-first-quarter-2022-financial-results-301542994.html

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