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Trinity Capital boosts credit facility to $600 million

Published 12/10/2024, 08:20 AM
TRIN
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PHOENIX - Trinity Capital Inc . (NASDAQ: NASDAQ:TRIN), a $843 million market cap provider of financial solutions to growth-oriented companies, has expanded its credit facility to $600 million. The increase, announced today, adds $90 million to the existing commitments through the facility's accordion feature, which allows for a maximum of $690 million. The company has demonstrated strong growth with revenue increasing 20% over the last twelve months.

The additional capital was secured with the participation of a 13-member bank syndicate, underscoring the support of Trinity's banking partners. Michael Testa, Trinity's CFO, expressed gratitude for their continued commitment, noting that the expansion enhances the company's growth platform while ensuring substantial liquidity. With a notable dividend yield of 14.2%, Trinity has maintained its commitment to shareholder returns while pursuing growth opportunities.

Trinity Capital, an internally managed business development company, specializes in term loans, equipment financings, and equity-related investments aimed at generating income and, to a lesser extent, capital appreciation. The company positions itself as a knowledgeable and experienced lender in the growth-stage business sector.

The information is based on a press release statement from Trinity Capital Inc.

In other recent news, Trinity Capital reported record-breaking financial results for the third quarter of 2024. The company registered a net investment income of $29 million and an 11% increase in net asset value (NAV) to $757 million. Trinity Capital's assets under management (AUM) reached a significant $2 billion mark. Furthermore, the firm announced a cash dividend of $0.51 per share, marking its 19th quarter of consistent or increased dividends.

Simultaneously, Trinity Capital experienced a downgrade in its stock rating by Wells Fargo (NYSE:WFC), moving from Equal Weight to Underweight. The investment firm set a price target for Trinity Capital at $13.00. Wells Fargo analysts pointed out credit loss concerns, highlighting Trinity Capital's concentrated exposure to residential real estate credits.

In addition, Trinity Capital announced plans to expand into Europe, maintaining rigorous underwriting standards. However, the company has experienced an increase in nonaccrual companies, signaling a need for close monitoring of credit quality. These recent developments provide insights into Trinity Capital's financial health and strategic initiatives.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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