Trinity Capital ISIN: US8964423086 Forum: Aktien User: Blacksheep

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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