TRIN · Trinity Capital Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Available borrowing capacity under KeyBank credit facility | $407.9M | Q2 2026 | — |
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| Available liquidity | $430.1M | Q2 2026 | — |
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| Investment portfolio at fair value | $2.7B | Q2 2026 | — |
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| Leverage (debt-to-equity ratio) | 118% | Q2 2026 | — |
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| Net Asset Value | $1.3B | Q2 2026 | — |
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| Net Asset Value per share | $13.47 | Q2 2026 | — |
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| Net investment portfolio growth at cost | 10.1% | Q2 2026 | — |
| Number of portfolio companies | 190 | Q2 2026 | — |
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| Return on Average Assets "ROAA" (NII/Average Assets) | 6.9% | Q2 2026 | — |
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| Return on Average Equity "ROAE" (NII/Average Equity) | 15.2% | Q2 2026 | — |
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| Total gross investment exits and repayments | $378.3M | Q2 2026 | — |
| Total gross investments funded | $618.7M | Q2 2026 | — |
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| Effective yield on the average debt investments at cost | 15.8% | Q1 2026 | — |
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| Total gross investment commitments | $395.2M | Q1 2026 | — |
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| Total investment exits and repayments | $238.3M | Q1 2026 | — |
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| Total platform assets under management | 2.8B | Full Year 2025 | — |
| Undistributed earnings spillover | 68.7M | Full Year 2025 | — |
| Weighted average risk rating score | 2.9 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TRIN
this stock
Trinity Capital Inc.
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$1.73B | +23.8% | — | 10.5 | 5.5% |
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BLK
BlackRock, Inc.
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$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
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BX
Blackstone Inc.
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$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
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KKR
KKR & Co. Inc.
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$102.34B | -10.6% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
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$97.94B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRIN | +0.5% | +2.0% | +23.4% | +3.4% | +23.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.1% | -2.4% | +9.6% | -0.6% | +10.0% |
Capital returns
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.