Trinity Capital Inc (TRIN)

Trinity Capital Inc (TRIN) — BDC Investor Profile:

Trinity Capital Inc. (TRIN) stands out in the business development company (BDC) space through its specialized focus on providing debt and equipment financing to high-growth, venture-backed companies, primarily in the technology, life sciences, and sustainable industries sectors.

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

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
Current Stock Price:
(Data delayed 20 minutes)
$18.14
Most Recent NAV/Share:
(As of 6/30/2026)
$13.47
Current Price/NAV: 1.35x
Annualized Regular Dividend: $2.04
Annualized Current Yield: 11.25%
TTM = Trailing Twelve Months
  9/30/2025 12/31/2025 3/31/2026 6/30/2026
NAV/Share: $13.31 $13.42 $13.27 $13.47
Debt/Equity: 1.20 1.21 1.13 1.16
NOI/Share: $0.52 $0.52 $0.53 $0.51
EPS/Share: $0.39 $0.51 $0.36 $0.49
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.08
TTM NOI Yield:
(As percentage of current $18.14 price)
11.47%
Sum of TTM EPS/Share
$1.75
TTM EPS Yield:
(As percentage of current $18.14 price)
9.65%
Sum of TTM Regular Dividends $2.04
TTM Dividend Yield:
(As percentage of current $18.14 price)
11.25%
% Senior Debt % Sub Debt % Equity % Other
75% 14.3% 10.7% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2026)
$17.89
NAV/Share: $13.47
Price/NAV: 1.33x
Shares Outstanding: 94.02M
Market Cap: 1.68B
Investments at Cost: 2.72B
Investments at Fair Value: 2.73B
Difference: 14.08M
Net Asset Value: 1.27B
Leverage 1.47B
Debt:Equity Ratio 1.16:1
Originations:
(During quarter)
618.70M
Repayments:
(During quarter)
-378.30M
Difference: 240.40M
Realized Gains/Losses:
(During quarter)
-0.77M
Unrealized Gains/Losses:
(During quarter)
-0.81M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.8%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.51
EPS/Share $0.49
Regular Dividends/Share $0.51
Regular Dividend Yield (Annualized)
(Against quarter-end $17.89 stock price)
11.40%
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   
#1  MAIN 1.73x  
#2  CSWC 1.50x  
#3  HTGC 1.37x  
#4  TRIN 1.35x  
#5  TSLX 1.16x  
#6  OXSQ 1.13x  
#7  ARCC 1.03x  
#8  FDUS 1.01x  
#9  GAIN 1.00x  
• • •   
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9/30
2020
...6/30
2026
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9/30
2020
...6/30
2026
 Avg: 1.08x
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9/30
2020
...6/30
2026
(regular quarterly amount annualized)
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9/30
2020
...6/30
2026
 Avg: 11.50%
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9/30
2020
...6/30
2026
 Avg: 1.12:1
(or NII/share when applicable)
Mouse over chart for data details
9/30
2020
...6/30
2026
RankBDC1Yr NAV/Sh Change  
• • •   
#3  MSIF +7.70
#4  MAIN +5.02
#5  PFX +4.46
#6  HTGC +2.62
#7  TRIN +1.51
#8  GLAD +1.18
#9  TPVG +0.23
#10  LIEN +0.23
#11  CSWC +0.12
• • •   
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RankBDCYield   
• • •   
#24  MSDL 11.64%  
#25  NCDL 11.58%  
#26  RAND 11.44%  
#27  SCM 11.39%  
#28  TRIN 11.25%  
#29  BBDC 11.17%  
#30  MSIF 10.61%  
#31  OBDC 10.58%  
#32  GBDC 9.95%  
• • •   

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

 

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