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: TRINI TRINL TRINZ
RankBDCYield   
• • •   
#12  TCPC 14.33%  
#13  CION 14.26%  
#14  RWAY 14.25%  
#15  MRCC 14.08%  
#16  TRIN 13.88%  
#17  LIEN 13.29%  
#18  FSK 12.72%  
#19  NMFC 12.66%  
#20  MFIC 12.61%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.70
Most Recent NAV/Share:
(As of 12/31/2024)
$13.35
Current Price/NAV: 1.10x
Annualized Regular Dividend: $2.04
Annualized Current Yield: 13.88%
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $12.88 $13.12 $13.13 $13.35
Debt/Equity: 1.18 1.09 1.23 1.10
NOI/Share: $0.52 $0.51 $0.52 $0.58
EPS/Share: $0.30 $0.59 $0.43 $0.77
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.13
TTM NOI Yield:
(As percentage of current $14.70 price)
14.49%
Sum of TTM EPS/Share
$2.09
TTM EPS Yield:
(As percentage of current $14.70 price)
14.22%
Sum of TTM Regular Dividends $2.04
TTM Dividend Yield:
(As percentage of current $14.70 price)
13.88%
% Senior Debt % Sub Debt % Equity % Other
74.6% 18.2% 7.2% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)
$14.47
NAV/Share: $13.35
Price/NAV: 1.08x
Shares Outstanding: 61.67M
Market Cap: 892.35M
Investments at Cost: 1.76B
Investments at Fair Value: 1.73B
Difference: -34.66M
Net Asset Value: 823.28M
Leverage 902.29M
Debt:Equity Ratio 1.10:1
Originations:
(During quarter)
297.30M
Repayments:
(During quarter)
-280.60M
Difference: 16.70M
Realized Gains/Losses:
(During quarter)
9.30M
Unrealized Gains/Losses:
(During quarter)
2.00M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.8%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.58
EPS/Share $0.77
Regular Dividends/Share $0.51
Regular Dividend Yield (Annualized)
(Against quarter-end $14.47 stock price)
14.10%
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   
• • •   
#3  CSWC 1.24x  
#4  TSLX 1.22x  
#5  GLAD 1.18x  
#6  OXSQ 1.11x  
#7  TRIN 1.10x  
#8  BXSL 1.08x  
#9  HRZN 1.06x  
#10  GAIN 1.05x  
#11  ARCC 1.04x  
• • •   
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9/30
2020
...12/31
2024
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9/30
2020
...12/31
2024
 Avg: 1.06x
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9/30
2020
...12/31
2024
(regular quarterly amount annualized)
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9/30
2020
...12/31
2024
 Avg: 10.87%
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9/30
2020
...12/31
2024
 Avg: 1.11:1
(or NII/share when applicable)
Mouse over chart for data details
9/30
2020
...12/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#9  RWAY +2.15
#10  HTGC +2.01
#11  SCM +1.51
#12  PFLT +1.25
#13  TRIN +1.21
#14  TSLX +0.70
#15  MSDL +0.68
#16  GBDC +0.67
#17  SLRC +0.61
• • •   
 

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