The distribution shall be paid on the payment date unless the payment of such distribution is deferred by the Fund's Board of Trustees upon a determination that such deferral is required in order to comply with applicable law or to ensure that the Fund remains solvent and able to pay its debts as they become due and continue as a going concern. ADDITIONAL INFORMATION ABOUT THE FUND The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-ta ...

Core Viewpoint - Trinity Capital Inc. has declared a cash dividend of $0.51 per share for the quarter ending September 30, 2025, marking the 23rd consecutive quarter of consistent or increased dividends for shareholders [1]. Dividend Summary - Declaration Date: September 17, 2025 [2] - Record Date: September 30, 2025 [2] - Payment Date: October 15, 2025 [2] - The company aims to distribute approximately 90% to 100% of its taxable quarterly income to qualify for tax treatment as a regulated investment company [2]. Tax Characteristics - Dividends are paid from taxable earnings and may include a return of capital and/or capital gains [3]. - Specific tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end of the calendar year [3]. Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through private credit markets [4]. - The company has deployed over $4.7 billion across more than 420 investments since its inception in 2008 [4]. - Trinity Capital operates across five lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Life Sciences [4].

Core Viewpoint - Trinity Capital Inc. has declared a cash dividend of $0.51 per share for the quarter ending June 30, 2025, marking the 22nd consecutive quarter of consistent or increased dividends for its shareholders [1] Dividend Summary - The dividend declaration date is June 18, 2025, with a record date of June 30, 2025, and a payment date of July 15, 2025 [2] - The company's objective is to distribute approximately 90% to 100% of its taxable quarterly income to qualify for tax treatment as a regulated investment company under the Internal Revenue Code of 1986 [2] Tax Characteristics - Dividends are paid from taxable earnings and may include a return of capital and/or capital gains, with specific tax characteristics reported to stockholders on Form 1099-DIV after the calendar year [3] Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through access to private credit markets, with five business verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Life Sciences [4] - The company is headquartered in Phoenix, Arizona, and has a dedicated team located across the United States and in London [4]

Financial Performance - The company's net investment income for Q1 2025 was $0.37 per share, down from $0.40 per share in Q4 2024, representing a decrease of 7.5% [1][6] - The net asset value (NAV) per share as of March 31, 2025, was $14.93, a slight decrease of 0.3% from $14.98 as of December 31, 2024 [1][6] - Total assets increased to $3.36 billion as of March 31, 2025, compared to $3.19 billion at the end of 2024 [5][20] Investment Activity - New investment commitments during the quarter totaled $376 million, with gross fundings (excluding revolver fundings) amounting to $357 million [6][8] - The company made investments totaling $391.9 million in portfolio companies during the quarter, compared to $152.8 million in the same period of the previous year [8] - The number of investments in new portfolio companies increased to 20 from 7 year-over-year [8] Debt and Leverage - The company's outstanding debt as of March 31, 2025, was $1.94 billion, up from $1.75 billion at the end of 2024 [5][15] - The net leverage ratio was reported at 1.31x as of March 31, 2025, indicating an increase in leverage compared to previous periods [6][15] Shareholder Returns - A dividend of $0.38 per share was declared on May 7, 2025, payable on June 26, 2025, to stockholders of record as of June 10, 2025 [2][6] - The company repurchased 476,656 shares at a weighted average price of $12.75 per share during the quarter, totaling $6.1 million [11][12] Portfolio Composition - As of March 31, 2025, 93% of the investment portfolio was in first lien secured debt, maintaining a consistent level compared to previous quarters [17][18] - The weighted average yield on the total debt portfolio was 10.5% as of March 31, 2025, slightly down from 10.8% in the previous quarter [17][18]