TRINI · Trinity Capital Inc 7.875% Notes due 2029, cumulative · dividend, yield to call and par
Summary
TRINI is a cumulative preferred of Trinity Capital Inc. Par is $25.00. The coupon is 7.88%, fixed, paid as $0.4922 a quarter. It has been callable since Sep 2026. The issuer is an bdc rated investment grade. The score is 6.3, Average.
4 payments a year. 12 paid since 2024, the amount varies.
Payments ↓Past its first call date, the issue can be redeemed at $25.00 on any pay date. The yield to call is 7.80%.
Price history ↓7.88% of $25 for as long as the shares are outstanding. A cumulative dividend: a missed payment is still owed.
Questions ↓Preferred equity, senior to the common and below every note and bond. A registered fund must hold assets worth 150% of this issue before it can pay common dividends. The credit pillar is the weakest of four.
How the score works →| Ex-date | Pay date | Amount | Change | Note |
|---|---|---|---|---|
| Mar 30, 2027 | 03/30/27 | $0.4922 | 0.0% | estimated from the coupon |
| Dec 30, 2026 | 12/30/26 | $0.4922 | 0.0% | declared |
| Dec 15, 2026 | 12/30/26 | $0.4922 | 0.0% | declared |
| Sep 30, 2026 | 09/30/26 | $0.4922 | 0.0% | paid |
How it stacks up · similar preferreds
All baby bonds| Security | Current yield | Coupon | Credit quality | Call date | IQS |
|---|---|---|---|---|---|
| TRINI this pageTrinity Capital Inc 7.875% Notes due 2029 | 7.80% | 7.88% | Investment grade | Callable now | 6.3 |
| BEP-ABrookfield Renewable Partners L.P. 5.25% Class A Preferred Ltd Partnership Units Series 17 | 7.72% | 5.25% | Investment grade | Callable now | 7.3 |
| T-CAT&T, Inc. 4.75% Depositary Shares Perpetual Preferred Stock, Series C | 7.58% | 4.75% | Investment grade | None | 7.9 |
| MS-EMorgan Stanley 7.125% Series E Fixed-to-Floating Preferred | 7.27% | 7.283% | Investment grade | Callable now | 6.2 |
| CMSCCMS Energy Corp., 5.875% Junior Subordinated Notes due 10/15/2078 | 7.21% | 5.875% | Investment grade | Callable now | 7.1 |
Chosen from the 29 preferreds with open records: other issuers only, the same credit quality first, then the closest current yield. Mandatory convertibles are matched only with each other.
Questions about TRINI
How much does TRINI pay, and how often?
TRINI pays $1.97 a share a year. That is 7.88% of the $25.00 face value. At the November 9 close of $25.23, it is a 7.80% current yield.
When is TRINI’s next ex-dividend date?
December 15, 2026. The $0.49 payment is payable December 30. Trinity Capital Inc has declared it.
Are TRINI’s payments qualified dividends?
No. TRINI is a bond, so it pays interest, which is taxed as ordinary income.
Can TRINI be called?
Yes. The first call date was September 30, 2026, so Trinity Capital Inc can redeem the shares at $25.00 at any time. The shares trade at $25.23, 1% above that price.
Does TRINI have a maturity date?
Yes. Trinity Capital Inc must repay the $25.00 on September 30, 2029.
What is TRINI’s credit quality?
Investment grade. YieldDesk shows credit quality as Investment grade, High yield or Not rated.
What is TRINI’s Income Quality Score?
TRINI scores 6.3 out of 10, in the Average tier, computed on November 9, 2026 from filings and market data. The score weighs four pillars: coverage and protection, credit, buyback economics, and structure. Credit is the lowest, at 5.5. The methodology page explains each pillar.
Payments from issuer declarations; terms from the prospectus on SEC EDGAR; price from licensed market data, delayed 15 minutes. Credit quality shows Investment grade, High yield or Not rated. The Income Quality Score is computed from filings and market data; the methodology page lists each class’s pillars. IQS describes a security. It is not investment advice or a recommendation to buy, sell or hold.
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