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 16.84%  
#2  ICMB 15.00%  
#3  OFS 14.42%  
#4  PTMN 14.39%  
#5  TRIN 14.21%  
#6  MRCC 14.03%  
#7  GECC 13.33%  
#8  TCPC 13.31%  
#9  PSEC 13.31%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.36
Most Recent NAV/Share:
(As of 12/31/2023)
$13.19
Current Price/NAV: 1.09x
Annualized Regular Dividend: $2.00
Annualized Current Yield: 13.93%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $13.07 $13.15 $13.17 $13.19
Debt/Equity: 1.39 1.38 .96 1.09
NOI/Share: $0.52 $0.58 $0.55 $0.57
EPS/Share: $0.60 $0.52 $0.40 $0.40
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.22
TTM NOI Yield:
(As percentage of current $14.36 price)
15.46%
Sum of TTM EPS/Share
$1.92
TTM EPS Yield:
(As percentage of current $14.36 price)
13.37%
Sum of TTM Regular Dividends $1.98
Sum of TTM Bonus Dividends
$0.05
Sum of All TTM Dividends
$2.03
TTM Dividend Yield:
(As percentage of current $14.36 price)
14.14%
% Senior Debt % Sub Debt % Equity % Other
69.4% 26.4% 4.2% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$14.53
NAV/Share: $13.19
Price/NAV: 1.10x
Shares Outstanding: 46.32M
Market Cap: 673.08M
Investments at Cost: 1.32B
Investments at Fair Value: 1.28B
Difference: -44.14M
Net Asset Value: 611.01M
Leverage 664.17M
Debt:Equity Ratio 1.09:1
Originations:
(During quarter)
267.40M
Repayments:
(During quarter)
-108.90M
Difference: 158.50M
Realized Gains/Losses:
(During quarter)
0.77M
Unrealized Gains/Losses:
(During quarter)
-8.14M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 3.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.57
EPS/Share $0.40
Regular Dividends/Share $0.50
Regular Dividend Yield (Annualized)
(Against quarter-end $14.53 stock price)
13.76%
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   
• • •   
#6  HRZN 1.18x  
#7  BXSL 1.17x  
#8  GBDC 1.12x  
#9  GLAD 1.10x  
#10  TRIN 1.09x  
#11  GAIN 1.08x  
#12  ARCC 1.07x  
#13  GSBD 1.05x  
#14  SCM 1.05x  
• • •   
Mouse over chart for data details
9/30
2020
...12/31
2023
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9/30
2020
...12/31
2023
 Avg: 1.05x
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9/30
2020
...12/31
2023
(regular quarterly amount annualized)
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9/30
2020
...12/31
2023
 Avg: 9.88%
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9/30
2020
...12/31
2023
 Avg: 1.10:1
(or NII/share when applicable)
Mouse over chart for data details
9/30
2020
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#15  MFIC +2.05
#16  BCSF +1.79
#17  CION +1.56
#18  CCAP +1.06
#19  TRIN +0.30
#20  GSBD +0.07
#21  CGBD 0.00% 
#22  PFLT -0.18% 
#23  FDUS -0.31% 
• • •   
 

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