
Overview
Alternative asset manager's Q4 investments funded totaled $435 mln
Company originated $543 mln of new commitments in Q4
Record $2.1 bln of new commitments and $1.5 bln in funded investments for 2025
Result Drivers
SECURED LOANS - Trinity Capital funded $305 million in secured loans in Q4, contributing to a total of $1.1 billion for 2025
EQUIPMENT FINANCING - Company funded $106 million in equipment financings in Q4, part of $303 million for the year
NEW COMMITMENTS - Originated $543 million in new commitments in Q4, totaling $2.1 billion for 2025
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Investments Funded |
| $435 mln |
|
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 7 "strong buy" or "buy", 1 "hold" and 1 "sell" or "strong sell"
The average consensus recommendation for the investment management & fund operators peer group is "buy"
Wall Street's median 12-month price target for Trinity Capital Inc is $17.00, about 6.6% above its January 12 closing price of $15.95
The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 8 three months ago
Press Release: ID:nPnc3YD1ka
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