TRINI Q2 2023 Earnings — Trinity Capital Inc. 7.875% Notes Due 2029 Revenue & Financial Results | Market Cap Arena

TRINITrinity Capital Inc. 7.875% Notes Due 2029

$1B

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+37.0% YoY

Gross Profit

$45M100.0% margin

Operating Income

$33M74.6% margin

Net Income

$20M44.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$707M

Stockholders' Equity

$482M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$33M	+37.0%
Gross Profit	$45M	$33M	+37.0%
Operating Income	$33M	$23M	+43.3%
Net Income	$20M	-$8M	+357.4%