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

PHOENIX, Feb. 3, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced preliminary

articleTrinity Capital Inc.February 3, 20263/company/trinity-capital-inc/news/trinity-capital-announces-preliminary-estimates-financial-results-fourth-quarter-and
Trinity Capital Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2025

About this update from Trinity Capital Inc.

[{"type":"text","content":"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.\n \n \n \n \n \n \n \nTrinity 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 StatementsThis press release may contain \...

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