Trinity CapitalTRIN
TRIN
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: 94
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
68% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.61M
21% more capital invested
Capital invested by funds: $203M [Q4 2024] → $246M (+$43M) [Q1 2025]
11% more funds holding
Funds holding: 114 [Q4 2024] → 126 (+12) [Q1 2025]
2.03% more ownership
Funds ownership: 23.8% [Q4 2024] → 25.82% (+2.03%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13
10%
downside
Avg. target
$14.83
3%
upside
High target
$16.50
14%
upside
3 analyst ratings
1 positive
33%
1 neutral
33%
1 negative
33%
Keefe, Bruyette & Woods Paul Johnson | 4%upside $15 | Market Perform Maintained | 8 May 2025 |
Wells Fargo Finian O'Shea | 10%downside $13 | Underweight Maintained | 28 Apr 2025 |
UBS Doug Harter | 14%upside $16.50 | Buy Maintained | 17 Apr 2025 |
Financial journalist opinion
Based on 10 articles about TRIN published over the past 30 days
Positive
Seeking Alpha
1 week ago
Trinity Capital: Fat 14% Dividend Yield From Investment Grade Venture-Focused BDC
Trinity Capital offers an attractive 14% dividend yield and strong portfolio diversification in the venture debt space. The company's disciplined underwriting and focus on technology will support stable long-term returns. Loans on non-accrual status were 0.9% as of the end of the fiscal 2025 first quarter. An investment grade rating at "Baa3" from Moody's and a debt-to-equity ratio of 1.15x highlight TRIN's strong positioning.
Neutral
PRNewsWire
1 week ago
Paytient Secures $40 Million from Trinity Capital to Fuel Market Expansion
Funding supports Paytient's rapid growth as cost-smoothing becomes a standard component of modern benefit design COLUMBIA, Mo. , June 3, 2025 /PRNewswire/ -- Paytient, the healthcare payments company helping people better access and afford care, has secured $40 million from Trinity Capital, a trusted partner for innovative companies seeking tailored growth capital solutions.
Neutral
PRNewsWire
1 week ago
Trinity Capital Inc. Provides $40 Million in Growth Capital to Paytient
PHOENIX , June 3, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $40 million in growth capital to Paytient, a healthcare payments company helping people better access and afford care. Paytient enables employers and insurers to transform how cost share responsibility feels for patients.
Positive
Seeking Alpha
1 week ago
Trinity Capital: The 14% Yield Looks Sustainable
Trinity Capital offers a 14% dividend yield, supported by strong net investment income growth and a consistently covered dividend, making it attractive for passive income. The BDC's portfolio quality is solid, with a low non-accrual ratio (0.9%) and steady loan origination, distinguishing it from peers facing credit issues. Valuation is reasonable with a 12% NAV premium and a Price-to-NII ratio below peers, justifying a 'Buy' rating, despite not being the absolute best in payout metrics.
Neutral
PRNewsWire
2 weeks ago
Trinity Capital Inc. Provides $62.7 Million in Growth Capital to Atmosphere TV
PHOENIX , May 28, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $62.7 million in growth capital to Atmosphere TV, a premier streaming platform tailored exclusively to businesses, offering more than 30 original and partner TV channels focused on sports, news, and entertainment. Atmosphere's entertainment platform is tailored for high-traffic environments such as restaurants, bars, gyms, airports, medical centers, and auto shops, and allows businesses to customize programming and run their own promotions alongside content.
Positive
24/7 Wall Street
2 weeks ago
Need $16,500 per Year in Passive Income? Invest $25,000 in These 4 Ultra-High-Yield Stocks
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Positive
Seeking Alpha
3 weeks ago
2 BDCs To Boost Your Passive Income
Business development companies, or BDCs, can provide relatively high yields, making them attractive for income-focused investors. Not all BDCs are the same, with each having their own unique focus and how they attempt to deliver those higher yields. Today, we are looking at two higher-yielding BDCs that, I believe, are attractive to help boost one's portfolio yield.
Positive
Seeking Alpha
3 weeks ago
Trinity Capital: Still A Solid Dividend Stock
Trinity Capital's portfolio risk rating remains stable at 2.9, with improving asset quality and reduced watchlist exposure despite sector headwinds. The company's 14%+ dividend yield is fully covered by net investment income, with low reliance on PIK income and potential for earnings growth. TRIN is effectively managing macro risks, including tariffs and rising credit concerns, through proactive portfolio oversight and prudent risk management.
Neutral
PRNewsWire
3 weeks ago
Trinity Capital Inc. Provides $15 Million in Growth Capital to Lendflow
PHOENIX , May 19, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $15 million in growth capital to Lendflow, a software development company that provides embedded credit infrastructure to fintechs, lenders, and vertical software-as-a-service (SaaS) companies. Headquartered in Austin, TX, Lendflow enables platforms to efficiently integrate lending experiences into their platforms with scalable, low-code solutions.
Positive
Seeking Alpha
4 weeks ago
Yield Hunting Part 20: Trinity Capital And 8% From Its Bonds Again
Yield Hunting Part 20: Trinity Capital And 8% From Its Bonds Again
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