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About the company
Trinity Capital Inc. 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. The Company targets investments in growth-stage companies, which are typically private companies.
- Revenue in USD (TTM)190.77m
- Net income in USD68.92m
- Incorporated2019
- Employees73.00
- LocationTrinity Capital Inc1 N. 1St St., 3Rd FloorPHOENIX 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gamco Investors Inc | 240.15m | 65.04m | 577.45m | 174.00 | 9.12 | 3.44 | 15.24 | 2.40 | 2.55 | 2.55 | 9.44 | 6.76 | 1.03 | -- | 92.38 | 1,380,195.00 | 27.83 | 43.22 | 44.62 | 89.74 | 96.46 | 97.58 | 27.08 | 26.91 | -- | -- | -- | 23.42 | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
| Phi Group Inc | 880.69m | 100.41m | 584.66m | 2.55k | 7.39 | 1.15 | 3.65 | 0.6639 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Vinci Partners Investments Ltd | 89.53m | 43.46m | 588.34m | 275.00 | 14.09 | 2.17 | 12.48 | 6.57 | 0.7766 | 0.7766 | 1.60 | 5.05 | 0.2235 | -- | 5.71 | 325,551.90 | 10.79 | 18.33 | 11.96 | 21.51 | -- | -- | 48.29 | 49.49 | -- | -- | 0.3332 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| OTC Markets Group Inc | 109.90m | 27.66m | 615.38m | 82.00 | 22.05 | 19.03 | 20.47 | 5.60 | 2.33 | 2.33 | 9.26 | 2.70 | 1.22 | -- | 12.80 | -- | 30.71 | 33.64 | 62.39 | 65.71 | 92.03 | 91.36 | 25.17 | 27.03 | -- | -- | -- | 28.40 | 4.51 | 13.14 | -10.23 | 11.24 | -- | -1.42 |
| Cion Investment Corp | 251.01m | 95.31m | 624.59m | -- | 6.61 | 0.7146 | -- | 2.49 | 1.76 | 1.76 | 4.59 | 16.23 | 0.1296 | -- | 154.09 | -- | 4.92 | 3.38 | 5.02 | 3.43 | 46.34 | 50.16 | 37.97 | 31.51 | -- | 10.81 | 0.5515 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Fidus Investment Corp | 135.71m | 81.77m | 626.32m | -- | 6.84 | 1.03 | -- | 4.62 | 2.91 | 2.91 | 4.87 | 19.36 | 0.1329 | -- | 9.23 | -- | 8.01 | 7.03 | 8.24 | 7.37 | 55.18 | 51.45 | 60.25 | 64.74 | -- | -- | 0.4278 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Nuveen Select Tax-Free Income Portfolio | 29.36m | 24.47m | 673.68m | -- | 27.08 | 1.04 | -- | 22.95 | 0.527 | 0.527 | 0.6245 | 13.79 | 0.0444 | -- | 3.12 | -- | 3.70 | 0.1493 | 3.76 | 0.1499 | 95.29 | 94.30 | 83.36 | 4.13 | -- | 8.32 | 0.0059 | 2,252.32 | 69.75 | 20.67 | 99.32 | -- | -- | 0.018 |
| Associated Capital Group Inc | 12.68m | 37.45m | 690.96m | 25.00 | 18.77 | 0.7663 | 18.14 | 54.48 | 1.72 | 1.72 | 0.5825 | 42.11 | 0.0136 | -- | 0.5991 | 507,320.00 | 4.03 | 2.30 | 4.20 | 2.68 | -- | -- | 297.47 | 134.35 | -- | -- | 0.0064 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Trinity Capital Inc | 190.77m | 68.92m | 733.27m | 73.00 | 9.64 | 1.15 | -- | 3.84 | 1.54 | 1.54 | 4.18 | 12.88 | 0.1506 | -- | 16.06 | 4,436,512.00 | 5.44 | -- | 5.67 | -- | 76.22 | -- | 36.12 | -- | -- | 3.57 | 0.538 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| BrightSphere Investment Group Inc | 426.60m | 65.80m | 854.08m | 387.00 | 14.55 | 23.19 | 10.12 | 2.00 | 1.55 | 1.55 | 10.04 | 0.9727 | 0.755 | -- | 3.15 | 1,102,326.00 | 11.88 | 14.59 | 19.25 | 20.29 | -- | -- | 15.73 | 30.31 | -- | 12.16 | 0.8487 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| Bridge Investment Group Holdings Inc | 253.43m | -6.77m | 857.16m | 2.30k | -- | 11.19 | -- | 3.38 | -0.3174 | -0.3174 | 5.00 | 0.6325 | 0.2074 | -- | 5.16 | 110,188.30 | -7.15 | -- | -15.35 | -- | -- | -- | -34.49 | 42.33 | -- | -5.96 | 0.4684 | 10.38 | -57.41 | 7.72 | -124.81 | -- | -- | -- |
| P10 Inc | 241.73m | -7.13m | 892.81m | 252.00 | -- | 2.30 | 40.24 | 3.69 | -0.0586 | -0.0586 | 2.01 | 3.32 | 0.2912 | -- | 10.25 | 959,261.90 | -0.9361 | 2.44 | -1.09 | 2.90 | -- | -- | -3.22 | 9.69 | -- | 1.59 | 0.4054 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| BlackRock TCP Capital Corp | 214.75m | 20.82m | 894.43m | -- | 29.49 | 0.9381 | -- | 4.16 | 0.3543 | 0.3543 | 3.65 | 11.14 | 0.1054 | -- | -- | -- | 1.02 | 3.05 | 1.03 | 3.11 | 65.25 | 62.40 | 9.69 | 28.72 | -- | 1.24 | 0.5774 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| B Riley Financial Inc | 1.48bn | -107.97m | 904.89m | 2.38k | -- | 3.09 | -- | 0.611 | -3.50 | -3.50 | 50.04 | 9.72 | 0.2431 | -- | 12.20 | 621,490.10 | -1.73 | 2.26 | -3.83 | 4.81 | 69.47 | 84.08 | -7.13 | 8.45 | -- | 0.7215 | 0.9356 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| Winvest Group Ltd | 339.95k | -875.46k | 920.98m | 6.00 | -- | -- | -- | 2,709.17 | -0.0498 | -0.0498 | 0.019 | -0.0493 | 1.95 | -- | 14.18 | 56,658.33 | -502.20 | -- | -- | -- | 64.44 | -- | -257.53 | -- | -- | -73.25 | -- | -- | 280.84 | -- | 62.77 | -- | -- | -- |
Data as of May 06 2024. Currency figures normalised to Trinity Capital Inc's reporting currency: US Dollar USD
15.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Greenwich Investment Management, Inc.as of 31 Dec 2023 | 1.20m | 2.59% |
| Melia Wealth LLCas of 31 Mar 2024 | 1.03m | 2.21% |
| Van Eck Associates Corp.as of 31 Mar 2024 | 911.27k | 1.96% |
| Rockefeller & Co. LLCas of 31 Dec 2023 | 808.13k | 1.74% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 760.12k | 1.64% |
| Emerald Advisers LLCas of 31 Dec 2023 | 743.71k | 1.60% |
| Emerald Mutual Fund Advisers Trustas of 31 Dec 2023 | 681.14k | 1.47% |
| AllianceBernstein LPas of 31 Dec 2023 | 414.93k | 0.89% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2023 | 407.37k | 0.88% |
| Two Sigma Investments LPas of 31 Dec 2023 | 373.03k | 0.80% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
