TRIN

Trinity Capital Inc.

$17.48 -0.15 (-0.85%) At close · Jul 7

Market Cap

$1.57B

89,887,651

Equibles Rating blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +3%

above

RSI (14) 59

neutral

MACD trend Positive

52-week position 89%

near high

Momentum

relative strength

Very Strong

1-month return +4%

trailing

6-month return +13%

trailing

YTD return +23%

this year

Relative strength +6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $17 › 200d $16 — 50d above 200d

Institutional flow Accumulating

7 of 168 funds reported for Jun 30 · net +10.8K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.39% of float · ▲ +1.1% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

168 holders — near 3-yr high, broad support

Squeeze score 73

high risk · 0–100

Fundamentals

Fair

EPS growth −7%

Y/Y

Valuation P/E 9.3

below peers

Buyback $22.0M

remaining

Balance sheet $1.3B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −15%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next

Next earnings call

Aug 5, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

59 Neutral

MACD trend

Positive Bullish

52-week position

89% Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $17 › 200d $16 — 50d above 200d

Institutional flow Accumulating

7 of 168 funds reported for Jun 30 · net +10.8K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.39% of float · ▲ +1.1% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

168 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $13 Now $17 · 89% 52-wk high $18

vs 200-day avg +12% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Effective yield on average debt investments at cost	15.8%	Q1 2026	—
Equipment financings	$329.3M	Q1 2026	—
Equity and warrants	$254.1M	Q1 2026	—
Floating rate debt portfolio as percentage of principal outstanding	82.5%	Q1 2026	—
Portfolio companies	180	Q1 2026	—
Secured loans	$1.9B	Q1 2026	—
Total gross investment commitments	$395.2M	Q1 2026	—

Total gross investments funded	$306.3M	Q1 2026	—

Total investment exits and repayments	$238.3M	Q1 2026	—

commitments	$396M	Q1 2026 call	—
enterprise SaaS exposure as percent of portfolio	10%	Q1 2026 call	—
fundings	$306M	Q1 2026 call	—
managed funds AUM	$400M	Q1 2026 call	—
managed funds income contribution per share	$0.04	Q1 2026 call	—
nonaccruals as a percent of portfolio at fair value	1%	Q1 2026 call	—
Platform AUM	2.9B	Q1 2026 call	—
portfolio companies with warrants	127	Q1 2026 call	—
return on equity	15.8%	Q1 2026 call	—
SBIC fund initial close equity commitments	$45.3M	Q1 2026 call	—
SBIC fund target equity commitments	$87.5M	Q1 2026 call	—
term sheets accepted	$300M	Q1 2026 call	—
total unfunded commitments	$1.2B	Q1 2026 call	—
warrant positions	197	Q1 2026 call	—
Effective yield on the average debt investments at cost	15.2%	Q4 2025	—
Investment portfolio at fair value	2.4B	Q4 2025	—
Net investment portfolio growth at cost	636.7M	full year 2025	—
Number of portfolio companies	176	Q4 2025	—
Total platform assets under management	2.8B	full year 2025	—
Undistributed earnings spillover	68.7M	full year 2025	—
Undistributed earnings spillover per share	$0.84	full year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TRIN Trinity Capital Inc. this stock	$1.57B	+23.3%	—	9.3	6.4%
BLK BlackRock, Inc.	$328.75B	-5.2%	+16.2%	25.4	0.6%
BN BROOKFIELD Corp /ON/	$95.89B	-6.1%	—	—	0.6%
BX Blackstone Inc.	$88.12B	-22.1%	+9.2%	30.4	2.7%
KKR KKR & Co. Inc.	$83.77B	-26.7%	-11.0%	—	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

167

% held: 24.1%
Reported: 7 of 168
Top holder: VAN ECK ASSOCIATES CORP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

5.7M

Days to cover: 5.2d
Change: +59.7K sh

View

Short Volume

Short vol %

53%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

2.3K

Value: $38.4K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

54.0%

Week of: May 4, 2026

Off-exch Lit

View

Financials

EPS diluted

$1.96

View

Buybacks

Authorized

$30.0M

Remaining: $22.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 12, 2026
This year: 11

View

Proposed Sales

Value

$49.7K

Shares: 3.3K
Filed: May 19, 2025

View

Exempt Offerings

Offering

$10.1M

Filed: Dec 21, 2020

View

Earnings & Events

Earnings Calls

Last call

May 6, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
TRIN	-1.4%	+3.6%	+13.3%	-2.3%	+23.3%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	-2.3%	+2.2%	+5.7%	-2.4%	+13.7%

Capital returns

Latest dividend

$0.17 / share · ex Jun 11, 2026

Cut 66.7%

Paid (TTM)

$2.04 / share · 8 payouts

Dividend yield (TTM, derived)

11.67%

Buyback program · as of Sep 30, 2023

Authorized

$30.00M

Spent (derived)

$8.00M

Remaining

$22.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1786108 CUSIP 896442308 13F (30d) 15 filings 7 filers Visit website Investor relations

TRIN

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns