Investor sentiment in venture debt BDCs continues to be shaped by perceived AI-driven risks to software portfolios. TPVG is down 15% over the last year, with TRIN up 13%. TRIN offers an 11.07% annualized yield with monthly distributions, while TPVG pays 580 basis points over this with its 16.9% yield but with coverage at 91% versus 100% from TRIN. TPVG saw NII fall 26.5% year-over-year versus growth of 32.1% for TRIN, with TPVG trading at a deep 37% discount to NAV per share. TRIN trades at a 35% premium.
Trinity Capital Inc. (TRIN) Q2 2026 Earnings Call Transcript
Trinity Capital NASDAQ: TRIN reported record second-quarter originations and growth in net asset value, while management said its expanding managed-funds platform, recent equipment-finance acquisition and joint ventures are intended to support earnings growth over time.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 102,121 | $1.72M | $1.84M | $123,566.31 | 7.19% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 100 | $1,471 | $1,819 | $348 | 23.66% |
| MA mason adams PVG ASSET MANAGEMENT Corp. | 15,275 | $225,089.3 | $268,076.25 | $42,986.95 | 19.1% |
Daniel Russell Naviter Wealth LLC | 161,870 | $2.54M | $2.92M | $380,477.72 | 14.97% |
| YA Yinka Akinsola Blue Trust Inc. | 5,290 | $79,717.8 | $92,839.5 | $13,121.7 | 16.46% |
| Capital Markets Industry | Financials Sector | Kyle Steven Brown CEO | NASDAQ (NGS) Exchange | 896442308 CUSIP |
| US Country | 113 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: