Trinity Capital Inc (TRIN)

Trinity Capital Inc (TRIN) — Recent Articles & Press Releases:

Trinity Capital Inc (TRIN) — Key Stats & Information:

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TRIN has BDC Baby Bonds: TRINL TRINZ
RankBDCYield   
#1  TPVG 17.39%  
#2  ICMB 14.68%  
#3  OFS 14.33%  
#4  PTMN 14.29%  
#5  TRIN 13.94%  
#6  MRCC 13.81%  
#7  PSEC 13.77%  
#8  GECC 13.71%  
#9  FSK 13.32%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.63
Most Recent NAV/Share:
(As of 3/31/2024)
$12.88
Current Price/NAV: 1.14x
Annualized Regular Dividend: $2.04
Annualized Current Yield: 13.94%
TTM = Trailing Twelve Months
  6/30/2023 9/30/2023 12/31/2023 3/31/2024
NAV/Share: $13.15 $13.17 $13.19 $12.88
Debt/Equity: 1.38 .96 1.09 1.18
NOI/Share: $0.58 $0.55 $0.57 $0.52
EPS/Share: $0.52 $0.40 $0.40 $0.30
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.22
TTM NOI Yield:
(As percentage of current $14.63 price)
15.17%
Sum of TTM EPS/Share
$1.62
TTM EPS Yield:
(As percentage of current $14.63 price)
11.07%
Sum of TTM Regular Dividends $2.02
Sum of TTM Bonus Dividends
$0.05
Sum of All TTM Dividends
$2.07
TTM Dividend Yield:
(As percentage of current $14.63 price)
14.15%
% Senior Debt % Sub Debt % Equity % Other
71.4% 23.2% 5.4% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2024)
$14.68
NAV/Share: $12.88
Price/NAV: 1.14x
Shares Outstanding: 48.64M
Market Cap: 714.08M
Investments at Cost: 1.42B
Investments at Fair Value: 1.36B
Difference: -56.14M
Net Asset Value: 626.52M
Leverage 737.34M
Debt:Equity Ratio 1.18:1
Originations:
(During quarter)
242.70M
Repayments:
(During quarter)
-148.50M
Difference: 94.20M
Realized Gains/Losses:
(During quarter)
1.35M
Unrealized Gains/Losses:
(During quarter)
-12.00M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2.4%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.52
EPS/Share $0.30
Regular Dividends/Share $0.51
Regular Dividend Yield (Annualized)
(Against quarter-end $14.68 stock price)
13.90%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Notes / Additional Features:
Internally Managed
For more information see TRIN SEC filings.
RankBDCPrice/NAV   
• • •   
#4  OXSQ 1.25x  
#5  HRZN 1.23x  
#6  TSLX 1.22x  
#7  BXSL 1.21x  
#8  TRIN 1.14x  
#9  GBDC 1.12x  
#10  GAIN 1.10x  
#11  GLAD 1.08x  
#12  GSBD 1.07x  
• • •   
Mouse over chart for data details
9/30
2020
...3/31
2024
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9/30
2020
...3/31
2024
 Avg: 1.06x
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9/30
2020
...3/31
2024
(regular quarterly amount annualized)
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9/30
2020
...3/31
2024
 Avg: 10.14%
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9/30
2020
...3/31
2024
 Avg: 1.11:1
(or NII/share when applicable)
Mouse over chart for data details
9/30
2020
...3/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#22  FDUS -0.31% 
#23  PNNT -0.78% 
#24  BKCC -0.91% 
#25  SLRC -1.31% 
#26  TRIN -1.45% 
#27  FSK -1.73% 
#28  NMFC -2.82% 
#29  SAR -2.94% 
#30  GAIN -3.13% 
• • •   
 

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