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Trinity Capital Inc. 7.875% Notes Due 2029

TRINIยทNASDAQ

$25.40

-0.31%
Financial ServicesAsset Management

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.

At a Glance

Live Snapshot
Market Cap$1.13B
EPS1.9600
P/E Ratio12.96
Earnings Date05/06/2026
1.97%
Dividend Yield
-39%
3Y-16.0%
5Y+94.0%
10Y+94.0%
90.44%
Dividend Payout Ratio
-44%
3Y-2.0%
5Y+263.0%
10Y+263.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
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Trinity Capital Inc. 7.875% Notes Due 2029 Dividend History

TRINI ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

TRINI Dividend Payment History

TRINI ยท NASDAQ

Total Payments

7

Latest Dividend

$0.4920

Annual Amount

$2.4608

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
N/A
Mar 15, 2026Mar 30, 2026
$0.4920
$0.4920
Quarterly0.00%
N/A
Dec 15, 2025Dec 30, 2025
$0.4920
$0.4920
Quarterly0.00%
N/A
Sep 15, 2025Sep 30, 2025
$0.4920
$0.4920
Quarterly0.00%
N/A
Jun 15, 2025Jun 30, 2025
$0.4920
$0.4920
Quarterly0.00%
N/A
Mar 15, 2025Mar 30, 2025
$0.4920
$0.4920
Quarterly0.00%
N/A
Dec 15, 2024Dec 30, 2024
$0.4920
$0.4920
Quarterly+26.80%
N/A
Sep 15, 2024Sep 30, 2024
$0.3880
$0.3880
Quarterly-
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Trinity Capital Inc. 7.875% Notes Due 2029 Payout Ratio Analysis

TRINI ยท NASDAQ
Dividends Paid
0.00
2025
Net Income
135.60M
2025
Payout Ratio
100.58%
2025

Dividend Sustainability Analysis

Payout Ratio
100.58%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
0.0%

Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.

Dividend Growth
+100.0%

Strong dividend growth demonstrates management confidence and business strength. Excellent signal for long-term dividend investors.

Sustainability
Excellent

Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.

Key Insight

Growth with sustainability: Strong dividend increases coupled with conservative payout ratios suggest robust business momentum and shareholder-friendly management committed to value creation.