TRINI Q4 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

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+9.8% YoY

Gross Profit

$45M100.0% margin

Operating Income

$33M74.0% margin

Net Income

$18M39.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

-$136M

Free Cash Flow

-$137M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$700M

Stockholders' Equity

$611M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$41M	+9.8%
Gross Profit	$45M	$41M	+9.8%
Operating Income	$33M	$32M	+4.9%
Net Income	$18M	-$2M	+1214.2%