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OFFON

TRINITY CAPITAL INC.

(TRIN)
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Investor Presentation – Q3 2021

11/04/2021 | 03:35pm EST

A National Leader in Growth Stage Lending

Third Quarter 2021

Investor Presentation

FORWARD LOOKING STATEMENTS | DISCLAIMER

Trinity Capital Inc. (the "Company") cautions that this presentation may contain forward-looking statements that are based on current expectations and assumptions about future events, and which are not based in historical fact. The forward-looking statements in this presentation are based on current conditions as of the date of this presentation, and include, but are not limited to, statements regarding our financial objectives, beliefs, strategies, anticipated future operating results and cash flows, operating expenses, investment originations and performance, available capital, and payment of future dividends and stockholder returns. Although our management believes that the expectations reflected in any forward-looking statements are reasonable, actual results could differ materially from those expressed or implied in the forward-looking statements. By their nature, these forward-looking statements involve numerous assumptions, uncertainties and risks, both general and specific. The risk exists that these statements may not be fulfilled. We caution readers of this presentation not to place undue reliance on these forward-looking statements, as a number of factors could cause future Company results to differ materially from these statements. Forward-looking statements may be influenced in particular by factors such as fluctuations in interest rates and stock indices, the effects of competition in the areas in which we operate, and changes in economic, political and regulatory conditions, including as a result of the coronavirus (COVID-19) pandemic. When relying on forward-looking statements to make decisions, investors should carefully consider the aforementioned factors as well as other uncertainties and events. Historical results discussed in this presentation are not indicative of future results.

The information disclosed in this presentation is made as of the date hereof and reflects Trinity Capital Inc.'s current assessment of its financial performance for the most recent period reported. Actual financial results filed with the Securities and Exchange Commission in the future may differ from those contained herein in the event of additional adjustments recorded prior to the filing of its financial statements. The information contained in this presentation should be viewed in conjunction with Trinity Capital Inc.'s most recently filed Quarterly Report on Form 10-Q, Annual Report on Form 10-K or Registration Statement on Form 424B1. We undertake no obligation to update the information contained herein to reflect subsequently occurring events or circumstances, except as required by applicable securities laws and regulations.

This presentation does not constitute a prospectus and should under no circumstances be understood as an offer to sell or the solicitation of an offer to buy our common stock or any other securities nor will there be any sale of the common stock or any other securities referred to in this presentation in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of such state or jurisdiction. Nothing in these materials should be construed as a recommendation to invest in any securities that may be issued by Trinity Capital Inc. or as legal, accounting or tax advice.

© 2021 Trinity Capital Inc. | 2

INVESTOR PRESENTATION | AGENDA

Company & Strategic Overview

4

Financial Highlights

13

Portfolio Highlights

Venture Capital and Lending Market

23

30

Analyst Coverage

Supplemental Information

34

36

© 2021 Trinity Capital Inc. | 3

COMPANY OVERVIEW

TRINITY CAPITAL OVERVIEW

Structure | IPO Date

Internally Managed - Business Development Company | February 2, 2021

Exchange | Ticker

Nasdaq | TRIN

Business

Secured loans and equipment financing to growth stage companies backed by technology banks, venture capital and private equity firms

Market Capitalization

$444.5 Million(1)

$14.70(2)

Market Cap

NAV per Share

13 Year Track Record(3)

$25.6 Billion

$1.5 Billion

198

126

Opportunities

Fundings

Investments

Exits

Portfolio(2)

64 Companies

63 Companies

16 Companies

Debt Positions

Warrant Positions

Equity Positions

Liquidity(2)

$206.8 Million

BBB

(4)

Debt to Equity

Available Liquidity

Investment Rating

78%

(1)

Based on the closing price of TRIN on November 3, 2021.

(2)

As of September 30, 2021.

(3)

Historical information includes information and data related to Trinity Capital's predecessor funds, the first of which was launched in 2008, through September 30, 2021. The predecessor funds were merged with and into Trinity Capital

© 2021 Trinity Capital Inc. | 5

on January 16, 2020, immediately after which Trinity Capital began operating as a business development company.

(4)

Credit rating assigned by Egan-Jones Ratings Company, an independent, unaffiliated rating agency. A credit rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. There

can be no assurance that this rating will remain for any given period-of-time.

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Trinity Capital Inc. published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 20:30:00 UTC.


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Financials (USD)
Sales 2021 80,8 M - -
Net income 2021 87,9 M - -
Net Debt 2021 - - -
P/E ratio 2021 5,26x
Yield 2021 6,83%
Capitalization 482 M 482 M -
Capi. / Sales 2021 5,97x
Capi. / Sales 2022 4,79x
Nbr of Employees 39
Free-Float -
Chart TRINITY CAPITAL INC.
Duration : Period :
Trinity Capital Inc. Technical Analysis Chart | TRIN | US8964423086 | MarketScreener
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 7
Last Close Price 17,71 $
Average target price 18,89 $
Spread / Average Target 6,68%
EPS Revisions
Managers and Directors
Steven L. Brown Chairman & Chief Executive Officer
Kyle Brown President, Director & Chief Investment Officer
David Michael Lund Chief Financial Officer & Treasurer
Sarah Stanton Secretary & Chief Compliance Officer
Ronald E. Estes Independent Director
Sector and Competitors