Trinity Capital remains a "Buy" due to sustained outperformance versus major indices and a robust, well-managed 11.8% yield. TRIN's diversified BDC portfolio spans technology, equipment financing, and life sciences, supporting consistent investment growth and attractive distributions. Management issues shares at a premium to NAV, maintaining capital integrity and enabling sustainable, hefty payouts without eroding net asset value per share.
Trinity Capital remains a BDC sector outlier, delivering a 38.6% total return and strong portfolio growth over the past year. TRIN offers a 12% monthly dividend yield, with current net investment income and $68M in spillover income supporting payout sustainability through 2026. Despite trading at a 27.28% premium to NAV, TRIN's robust new investment activity and low non-accruals underpin a continued buy rating.
Trinity Capital (TRIN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 100 | $1,471 | $1,757.5 | $286.5 | 19.48% |
Daniel Russell Naviter Wealth LLC | 86,490 | $1.27M | $1.52M | $248,989.69 | 19.58% |
| YA Yinka Akinsola Blue Trust Inc. | 5,290 | $79,717.8 | $92,971.75 | $13,253.95 | 16.63% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 346,192 | $4.86M | $6.08M | $1.23M | 25.3% |
| DH Dinan Hu R Squared Ltd | 27,361 | $401,077.43 | $483,468.87 | $82,391.44 | 20.54% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Finian O'Shea Wells Fargo | -741.84 | $12,558.72 | $13,145.4 | -$586.68 | -4.67% |
| Capital Markets Industry | Financials Sector | Kyle Steven Brown CEO | NASDAQ (NGS) Exchange | 896442308 CUSIP |
| US Country | 109 Employees | 10 Sep 2026 Last Dividend | - Last Split | 29 Jan 2021 IPO Date |
Trinity Capital Inc. is a distinguished venture capital firm and business development company that has carved its niche by specializing in providing venture debt solutions. Founded in the year 2019, the firm has its headquarters located in Phoenix, Arizona, and has expanded its reach with additional offices across the United States. Trinity Capital Inc. caters to growth stage companies that are in the market for loans and/or equipment financing, aiding them in their journey towards achieving their business objectives.
At Trinity Capital Inc., our product and service offerings are meticulously designed to support the unique needs of growing businesses. Our portfolio includes: