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: 95
0
Funds holding %
of 7,429 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
131% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 26
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $246M [Q1] → $269M (+$23.4M) [Q2]
2% more funds holding
Funds holding: 126 [Q1] → 129 (+3) [Q2]
1.05% more ownership
Funds ownership: 25.82% [Q1] → 26.87% (+1.05%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
60% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $11.7M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13.50
15%
downside
Avg. target
$16
1%
upside
High target
$17.50
11%
upside
3 analyst ratings
2 positive
67%
0 neutral
0%
1 negative
33%
Wells Fargo Finian O'Shea | 15%downside $13.50 | Underweight Maintained | 12 Aug 2025 |
B. Riley Securities Bryce Rowe | 8%upside $17 | Buy Maintained | 7 Aug 2025 |
UBS Doug Harter | 11%upside $17.50 | Buy Maintained | 16 Jul 2025 |
Financial journalist opinion
Based on 14 articles about TRIN published over the past 30 days
Neutral
PRNewsWire
22 hours ago
Trinity Capital Inc. Expands Tech Lending Vertical with Appointment of Josh Mackey as Director
PHOENIX , Aug. 25, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) (the "Company"), a leading alternative asset manager, today announced the appointment of Josh Mackey, Director of Tech Lending, based in San Francisco, California. With over a decade of experience supporting innovative technology companies across the U.S., Mr.
Positive
24/7 Wall Street
1 week ago
4 Sizzling Ultra-High-Yield Stocks Under $15 Have Massive Upside Potential
While most of Wall Street focuses on large and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy.
Negative
Seeking Alpha
1 week ago
Attention High-Yield Investors: More BDC Dividend Cuts Are Likely Coming
The BDC sector faces mounting risks from a weakening economy, high consumer debt, and the potential for further dividend cuts as interest rates decline. Recent dividend cuts by several BDCs highlight the sector's vulnerability, despite some names maintaining resilience and attractive valuations. Spillover income offers only limited protection; tight dividend coverage and rising non-accruals signal caution for income-focused investors.
Negative
Seeking Alpha
1 week ago
It's All Downhill For Most BDCs, Here Is My Approach
Q2 earnings confirmed my call for a market rotation in BDCs; quality bias and selectivity remain critical for outperformance. Structural headwinds—spread compression, falling base rates, and thin dividend coverage—signal elevated risk of further dividend cuts across the sector. Current sector repricing is insufficient for broad new BDC allocations; most remain unattractive except for select names with strong fundamentals.
Positive
24/7 Wall Street
1 week ago
One Fed Governor Wants 3 Rate Cuts – Buy 4 Ultra-High-Yield Stocks Right Now
During the July meeting of the Federal Reserve, both Christopher Waller and Michelle Bowman, both of whom were Trump appointees, voted against the central bank's decision to leave interest rates unchanged — the first time two governors have dissented on a monetary policy decision in a single meeting since 1993.
Positive
Seeking Alpha
2 weeks ago
Trinity Capital: The 12.9% Dividend Yield Remains One Of The Best In The BDC Space
Trinity Capital offers a double-digit, well-covered 12.9% dividend yield. The BDC reported NAV per share growth of 22 cents sequentially for its second quarter. TRIN's payout ratio also improved sequentially following NII that grew by 30.3% over its year-ago comp.
Neutral
The Motley Fool
2 weeks ago
Trinity Capital (TRIN) Q2 Income Up 27%
Trinity Capital (TRIN) Q2 Income Up 27%
Neutral
Seeking Alpha
2 weeks ago
Trinity Capital Inc. (TRIN) Q2 2025 Earnings Call Transcript
Trinity Capital Inc. (NASDAQ:TRIN ) Q2 2025 Earnings Conference Call August 6, 2025 12:00 PM ET Company Participants Ben Malcolmson - Head of Investor Relations Gerald Harder - Chief Operating Officer Kyle Steven Brown - CEO, President, Chief Investment Officer & Director Michael Testa - CFO & Treasurer Ronald Kundich - Chief Credit Officer Conference Call Participants Casey Jay Alexander - Compass Point Research & Trading, LLC, Research Division Christopher Whitbread Patrick Nolan - Ladenburg Thalmann & Co. Inc., Research Division Douglas Michael Harter - UBS Investment Bank, Research Division John Douglas Hecht - Jefferies LLC, Research Division Paul Conrad Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Sean-Paul Aaron Adams - B. Riley Securities, Inc., Research Division Operator Good afternoon.
Positive
Zacks Investment Research
2 weeks ago
Trinity Capital (TRIN) Surpasses Q2 Earnings and Revenue Estimates
Trinity Capital (TRIN) came out with quarterly earnings of $0.53 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.51 per share a year ago.
Neutral
PRNewsWire
2 weeks ago
Trinity Capital Inc. Reports Second Quarter 2025 Financial Results
Total Investment Income grows 27.3% year-over-year Net Asset Value reaches new high of $923.6 million Return on Average Equity increases to 15.9% PHOENIX , Aug. 6, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity Capital" or "the Company"), a leading alternative asset manager, today announced its financial results for the second quarter ended June 30, 2025. Second Quarter 2025 Highlights Total investment income of $69.5 million, an increase of 27.3% year-over-year Net investment income ("NII") of $34.8 million, or $0.53 per basic share.
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