The record members read, with the price chart and the complete dividend ledger opening on a free account.
TRIN pays $0.17/share a month, a 11.46% yield at $17.80. The shares trade at 1.32x the $13.47 net asset value filed for June 30, 2026, and net investment income covered the dividend 1.02x over the past four quarters.
Price 15 minutes delayedFiled figures from Q3 2026Dividends from company declarations
TRIN
BDC · NYSE
$17.80
+32.15% vs NAV
$0.17
regular dividend, monthly
Jan 11, 2027
next ex-date, projected
1.02x
NII coverage, four quarters to Q3 2026
$13.47
NAV per share
Price 4:00 pm ET, Nov 6, 2026 · NAV June 30, 2026
TRIN
BDC · NYSE · CUSIP 896442308
$17.80
+32.15% vs NAV
52-week $14.18 to $18.71
Trinity Capital
InternalMid capMonthly
Q1 · What it pays
11.46%current yield on the regular dividend, monthly
TRIN has paid $0.17/share every month since January 15, 2026, $2.04 a year. Supplemental payments added $0.17/share in the trailing year. The last ex-date was December 11, 2026, paid December 31, 2026.
All-in yield, trailing year12.42%
Five-year average yield15.20%
Supplementals, trailing year$0.17
Q2 · What to check
Net asset value was $13.47/share at June 30, 2026, so the shares trade at a 32.1% premium. Net investment income covered the regular dividend 1.02x over the four quarters to Q3 2026. Leverage ran 1.20x debt to equity; 0.7% of the portfolio at fair value was on non-accrual and 0.4% was senior secured.
NAV per share
$13.47
filed, June 30, 2026
Price to NAV
1.32x
at the latest price
NII coverage
1.02x
four quarters to Q3 2026
Leverage
1.20x
debt to equity, Q3 2026
Non-accruals
0.7%
of fair value, Q3 2026
Senior secured
0.4%
of the portfolio, Q3 2026
Market cap
$1.6B
97.4M shares
Fees
—
management + incentive
Manager
Internally managed · internal
Q3 · How the quarters ran
Quarter
NAV/share
NII/share
Dividend
Coverage
Non-accrual
Q3 2026
$13.61
$0.52
$0.51
1.02x
0.6%
Q2 2026
$13.47
$0.51
$0.51
1.00x
0.7%
Q1 2026
$13.27
$0.53
$0.51
1.04x
1.0%
Q4 2025
$13.42
$0.52
$0.51
1.02x
1.1%
Q3 2025
$13.31
$0.52
$0.51
1.02x
0.9%
Q2 2025
$13.27
$0.53
$0.51
1.04x
0.8%
Q1 2025
$13.05
$0.51
$0.51
0.99x
1.2%
Q4 2024
$13.35
$0.74
$0.51
1.46x
1.0%
From 10-K and 10-Q filings on SEC EDGAR, Q4 2024 to Q3 2026. Net investment income and the dividend are per share for that quarter alone; coverage is the one over the other. The card above reads coverage over four quarters, which is why the two differ. The full run of quarters, leverage and PIK income open with a free account. Every BDC’s coverage, quarter by quarter, is on one page.
Q4 · What happens next
Next ex-date, projected from the cycleJan 11, 2027
Projected pay dateJan 29, 2027
Amount$0.17
Next net asset valuewith the Q4 2026 10-Q
Dividend history
Ex-date and pay date
Ex-date
Pay date
Per share
Annual rate
Kind
Jan 11, 2027
Jan 29, 2027
$0.17
$2.55
Projected
Dec 11, 2026
Dec 31, 2026
$0.17
$2.55
Regular
Nov 13, 2026
Nov 30, 2026
$0.17
$2.38
Regular
Oct 15, 2026
Oct 30, 2026
$0.17
$2.21
Regular
Sep 10, 2026
Sep 30, 2026
$0.17
$2.55
Regular
Aug 14, 2026
Aug 31, 2026
$0.17
$2.38
Regular
Jul 15, 2026
Jul 31, 2026
$0.17
$2.21
Regular
Jun 11, 2026
Jun 30, 2026
$0.17
$2.55
Regular
May 15, 2026
May 29, 2026
$0.17
$2.38
Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.
About Trinity Capital
Venture lending: term loans and equipment financings to growth-stage companies. Internally managed; Internally managed. 565 positions with a fair value of $2.9 billion at September 30, 2026.
Company description
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.
Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
This is one record of 950+. The rest open with a free account.
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