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About the company
Trinity Capital Inc. is a United States-based company. It is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through its investments. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company.
- Revenue in USD (TTM)199.37m
- Net income in USD79.86m
- Incorporated2019
- Employees83.00
- LocationTrinity Capital Inc1N 1st Street, Suite 302PHOENIX 85004United StatesUSA
- Phone+1 (480) 374-5350
- Websitehttps://trinitycap.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Asia-Pacific Income Fund Inc | 71.23m | 16.56m | 715.84m | -- | 43.23 | 0.9987 | -- | 10.05 | 0.4011 | 0.4011 | 1.73 | 17.36 | 0.064 | -- | 3.41 | -- | 1.51 | -0.1124 | 1.54 | -0.1139 | 65.99 | 61.78 | 23.67 | -2.32 | -- | 1.57 | 0.3126 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| PIMCO Access Income Fund | 105.85m | 86.10m | 716.37m | -- | 8.34 | 1.08 | -- | 6.77 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 724.82m | -- | 23.99 | 1.03 | -- | 24.02 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
| BlackRock TCP Capital Corp | 232.32m | -46.71m | 725.81m | -- | -- | 0.8313 | -- | 3.12 | -0.5261 | -0.5261 | 3.53 | 10.20 | 0.1158 | -- | -- | -- | -2.33 | 3.05 | -2.35 | 3.11 | 64.48 | 62.40 | -20.11 | 28.72 | -- | 0.7171 | 0.6019 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 727.87m | -- | 10.63 | 1.21 | -- | 10.82 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 732.84m | -- | 8.58 | 1.04 | -- | 43.39 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Tiptree Inc | 1.91bn | 30.69m | 734.32m | 1.50k | 24.56 | 1.68 | 8.53 | 0.3849 | 0.8128 | 0.8128 | 50.54 | 11.86 | 0.3839 | -- | 4.16 | 1,268,472.00 | 1.26 | 0.4604 | 2.51 | 0.8751 | 64.64 | 61.22 | 3.29 | 1.29 | -- | -- | 0.3853 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| Trinity Capital Inc | 199.37m | 79.86m | 748.79m | 83.00 | 8.73 | 1.07 | -- | 3.76 | 1.61 | 1.61 | 4.05 | 13.12 | 0.148 | -- | 15.28 | 4,636,419.00 | 5.93 | -- | 6.18 | -- | 76.30 | -- | 40.06 | -- | -- | 4.89 | 0.5294 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 749.05m | -- | 9.64 | 0.9283 | -- | 10.58 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 73.07m | 17.83m | 759.89m | -- | 42.62 | 0.9756 | -- | 10.40 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 769.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 771.30m | -- | 39.78 | 0.9499 | -- | 14.88 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 771.92m | -- | 20.03 | 0.8747 | -- | 24.84 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 772.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 790.30m | -- | 31.86 | 0.9375 | -- | 13.33 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Flaherty Crumrine Prfrrd ncm Scrts Fnd | -100.00bn | -100.00bn | 790.60m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 19 2024. Currency figures normalised to Trinity Capital Inc's reporting currency: US Dollar USD
13.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Greenwich Investment Management, Inc.as of 30 Jun 2024 | 1.14m | 2.14% |
| Van Eck Associates Corp.as of 30 Jun 2024 | 1.14m | 2.13% |
| Melia Wealth LLCas of 30 Jun 2024 | 1.04m | 1.94% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 850.02k | 1.59% |
| Rockefeller & Co. LLCas of 30 Jun 2024 | 776.72k | 1.46% |
| Emerald Advisers LLCas of 30 Jun 2024 | 722.94k | 1.36% |
| Emerald Mutual Fund Advisers Trustas of 30 Jun 2024 | 681.14k | 1.28% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 444.29k | 0.83% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 418.56k | 0.78% |
| Millennium Management LLCas of 30 Jun 2024 | 252.59k | 0.47% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
