TRIN stock icon

Trinity Capital
TRIN

$14.01
0.99%

Market Cap: 722M

 

About: Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.

Employees: 73

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 3 analysts
0
News positive %
of 9 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

390% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $833K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

5% more funds holding

Funds holding: 82 [Q4 2023] → 86 (+4) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]

2% less capital invested

Capital invested by funds: $165M [Q4 2023] → $163M (-$2.52M) [Q1 2024]

2.22% less ownership

Funds ownership: 26.12% [Q4 2023] → 23.9% (-2.22%) [Q1 2024]

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$16
14%
upside
Avg. target
$16.33
17%
upside
High target
$16.50
18%
upside

3 analyst ratings

positive
100%
neutral
0%
negative
0%
B. Riley Securities
Bryce Rowe
14%upside
$16
Buy
Maintained
2 May 2024
UBS
Brock Vandervliet
18%upside
$16.5
Buy
Maintained
18 Mar 2024
B. Riley Securities
Bryce Rowe
18%upside
$16.5
Buy
Reiterated
7 Mar 2024

Financial journalist opinion

Based on 9 articles about TRIN published over the past 30 days