TRIN · Trinity Capital Inc.
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 5, 2026TL;DR. Trinity Capital reported record Q2 2026 originations of $619M funded and $709M of commitments, with NAV per share rising to $13.47 and NII of $0.51 fully covering the $0.51 quarterly dividend. The company closed an inaugural $300M investment-grade bond offering and transferred its listing to the NYSE.
- + Record Q2 fundings of $618.7M, up 69% year-over-year, with $709.0M of total commitments
- + NAV grew to a record $1.3 billion, up 37% year-over-year, with NAV per share rising to $13.47
- + NII of $0.51 per share fully covers the $0.51 quarterly dividend, the 27th consecutive quarter of a consistent dividend
- + Closed inaugural $300M investment-grade 5-year senior unsecured notes offering
- + Transferred listing to NYSE and NYSE Texas, improving liquidity and sector positioning
- − Effective yield declined 80 basis points quarter-over-quarter due to product mix and timing of deployments
- − Q2 NII per share of $0.51 was flat sequentially and down from $0.53 a year ago, as back-end-weighted fundings limited current income
- − Interest expense rose to $24.8M from $18.0M year-over-year on higher debt outstanding
- − Early repayments remained elevated at ~$108M in Q2, creating a near-term drag on interest income
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRIN
this stock
Trinity Capital Inc.
|
$1.67B | +19.8% | — | 10.1 | 6.3% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 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 | +0.0% | -4.3% | +16.3% | -5.8% | +19.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.7% | -4.4% | +4.1% | -5.2% | +8.0% |
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.