TRINI - NASDAQ

Trinity Capital Inc. 7.875% Notes Due 2029

TRINI·NASDAQ

$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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.13B

EPS1.9600

P/E Ratio12.96

Earnings Date05/06/2026

trini

Net Cash Provided by Operating Activities

Last Annual Value

-535.50M

3-Year CAGR

-121%

5-Year CAGR

-93%

10-Year CAGR

Adjust for Inflation

Trinity Capital Inc. 7.875% Notes Due 2029 Competitors Analysis of Net Cash Provided by Operating Activities

TRINI · NASDAQ

Company	Net Cash Provided by Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Trinity Capital Inc. 7.875% Notes Due 2029 NASDAQ:TRINI	-535.50M	N/A	N/A	N/A
Horizon Technology Finance Corp NYSE:HTFC	39.96M	-7.2%	N/A	-2.7%
P10, Inc. NYSE:PX	10.35B	501.0%	191.7%	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	325.68M	2.7%	N/A	N/A
Abrdn Healthcare Investors NYSE:HQH	0.00	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	101.37M	-19.8%	N/A	-16.9%
Capital Southwest Corporation NASDAQ:CSWC	-217.26M	N/A	N/A	N/A
Horizon Technology Finance Corporation NASDAQ:HRZN	39.96M	-7.2%	N/A	-2.7%
New Mountain Finance Corporation NASDAQ:NMFC	76.44M	0.2%	8.1%	2.4%

Trinity Capital Inc. 7.875% Notes Due 2029 Fair Value Envelope

TRINI · NASDAQ

Our analysis suggests that TRINI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $25.4012, this represents a potential HIDDEN relative to our calculated worth for Trinity Capital Inc. 7.875% Notes Due 2029.

HIDDEN

Intrinsic Value

Current Price: $25.4012

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