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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. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation through its investments. The Company 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 are secured by the equipment or other assets of the portfolio company. The Company targets its investments in growth stage companies, which are typically private companies.
- Revenue in USD (TTM)127.60m
- Net income in USD26.32m
- Incorporated2019
- Employees56.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Silvercrest Asset Management Group Inc | 128.53m | 21.85m | 282.47m | 146.00 | 8.91 | 3.24 | 7.06 | 2.20 | 2.22 | 2.22 | 13.05 | 6.09 | 0.615 | -- | 13.67 | 880,335.60 | 17.28 | 10.33 | 36.34 | 21.87 | -- | -- | 28.09 | 16.50 | -- | -- | 0.0498 | 54.70 | 21.87 | 10.40 | 47.52 | 23.98 | 4.66 | 6.58 |
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 290.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Saratoga Investment Corp | 85.77m | 13.88m | 318.67m | 0.00 | 22.92 | 0.9487 | -- | 3.72 | 1.17 | 1.17 | 7.17 | 28.25 | 0.0927 | -- | 143.41 | -- | 1.50 | 5.97 | 1.60 | 6.24 | 43.68 | 40.57 | 16.18 | 55.81 | -- | 2.02 | 0.6513 | 53.43 | 22.71 | 16.36 | 209.50 | 32.06 | -- | 3.75 |
| Citizens Financial Services Inc | 83.36m | 29.06m | 327.62m | 293.00 | 11.27 | 1.64 | 14.92 | 4.00 | 7.32 | 7.32 | 20.62 | 50.40 | -- | -- | -- | -- | 1.30 | 1.38 | -- | -- | -- | -- | 35.49 | 34.80 | -- | -- | -- | -- | 13.85 | 11.63 | -0.1992 | 14.83 | -- | -- |
| FRMO Corp. | 4.68m | 44.68m | 374.19m | 0.00 | 8.38 | 1.67 | 2.33 | 79.96 | 1.01 | 1.01 | 0.1063 | 5.09 | 0.0119 | -- | 2.32 | -- | 40.68 | 13.43 | 70.06 | 19.71 | -- | -- | 3,420.15 | 501.97 | -- | -- | 0.0016 | -- | -51.11 | 6.19 | -95.10 | -3.35 | -- | -- |
| Puyi Inc (ADR) | 28.05m | -9.02m | 377.57m | 552.00 | -- | 9.77 | -- | 13.46 | -0.1495 | -0.1495 | 0.465 | 0.6408 | 0.4051 | -- | 3.29 | 50,813.97 | -13.02 | -1.27 | -19.13 | -1.61 | 82.07 | 80.70 | -32.14 | -2.81 | -- | -- | 0.00 | -- | -1.29 | 3.93 | -30.83 | -- | 52.25 | -- |
| Triplepoint Venture Growth BDC Corp | 92.07m | 5.58m | 421.97m | 0.00 | 66.61 | 0.9422 | -- | 4.58 | 0.1796 | 0.1796 | 2.91 | 12.69 | 0.1035 | -- | -- | -- | 0.6271 | 6.59 | 0.6394 | 7.58 | 48.02 | 57.62 | 6.06 | 55.77 | -- | 1.17 | 0.5338 | 88.60 | -32.43 | 24.08 | 116.84 | 47.07 | -- | 0.00 |
| Trinity Capital Inc | 127.60m | 26.32m | 474.09m | 56.00 | 15.68 | 0.9813 | 8.60 | 3.72 | 0.8599 | 0.8599 | 4.18 | 13.74 | 0.1399 | -- | 19.07 | 3,112,146.00 | 2.89 | -- | 3.02 | -- | 75.06 | -- | 20.63 | -- | -- | 1.81 | 0.5371 | -- | 49.54 | -- | 2,264.92 | -- | -- | -- |
| Gamco Investors Inc | 278.81m | 55.15m | 496.86m | 168.00 | 9.22 | 4.18 | 10.65 | 1.78 | 2.09 | 2.09 | 10.54 | 4.60 | 1.26 | -- | 70.85 | 1,659,589.00 | 24.98 | 50.33 | 42.14 | 124.47 | 98.78 | 97.23 | 19.78 | 26.47 | -- | 7.63 | 0.00 | 21.82 | 15.94 | -3.13 | 24.72 | -8.97 | -- | -- |
| Fidus Investment Corp | 87.00m | 98.35m | 502.68m | -- | 5.11 | 1.04 | -- | 5.78 | 4.02 | 4.02 | 3.56 | 19.80 | 0.1014 | -- | 5.31 | -- | 11.46 | 7.72 | 11.91 | 8.08 | 53.24 | 50.02 | 113.05 | 72.72 | -- | -- | 0.4443 | 64.56 | 6.25 | 8.47 | 271.82 | 22.80 | -- | -2.71 |
| Oppenheimer Holdings Inc. (USA) | 1.11bn | 32.35m | 512.11m | 2.89k | 17.90 | -- | 33.17 | 0.461 | 2.61 | 2.61 | 89.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97.70 | 97.97 | 2.89 | 6.95 | -- | 2.91 | -- | -- | -20.31 | 3.84 | -79.65 | 20.59 | -- | 6.40 |
| Vinci Partners Investments Ltd | 81.52m | 43.06m | 536.98m | 244.00 | 12.77 | 2.02 | 11.66 | 6.59 | 0.7595 | 0.7595 | 1.44 | 4.81 | 0.2396 | -- | 8.43 | 334,085.70 | 12.66 | -- | 13.87 | -- | -- | -- | 52.83 | -- | -- | -- | 0.1011 | -- | 36.94 | -- | 22.57 | -- | -- | -- |
| Amaya Global Holdings Corp | 27.42m | 14.21m | 550.39m | 81.00 | 14.56 | 3.14 | 36.01 | 20.07 | 0.8928 | 0.8928 | 1.72 | 4.14 | 0.4506 | 2.26 | -- | -- | 23.36 | -- | 23.61 | -- | 55.70 | -- | 51.84 | -- | 10.86 | 392.86 | 0.00 | -- | 22.06 | -- | 29.19 | -- | -- | -- |
| Sculptor Capital Management Inc | 554.51m | -19.48m | 554.80m | 337.00 | -- | -- | 88.60 | 1.00 | -1.06 | -1.06 | 18.55 | -1.17 | 0.3959 | -- | 15.42 | 1,645,430.00 | 0.0591 | 6.90 | 0.1988 | 69.46 | -- | -- | 0.1493 | 15.09 | -- | 0.0498 | 0.4427 | 31.38 | -30.21 | -4.06 | -105.04 | -- | -11.09 | -- |
| Diamond Hill Investment Group Inc | 162.60m | 43.56m | 566.41m | 128.00 | 13.57 | 3.42 | 14.13 | 3.48 | 13.84 | 13.84 | 51.66 | 54.89 | 0.5803 | -- | 6.19 | 1,270,292.00 | 13.81 | 20.23 | 16.90 | 26.38 | 97.95 | 97.53 | 23.79 | 37.24 | -- | 3.81 | 0.00 | 72.28 | 44.15 | 6.01 | 91.93 | 10.01 | 17.93 | -- |
| Cion Investment Corp | 179.80m | 56.58m | 618.56m | -- | 11.22 | 0.6863 | -- | 3.44 | 0.9948 | 0.9948 | 3.16 | 16.26 | 0.0978 | -- | 13.40 | -- | 3.08 | -- | 3.14 | -- | 52.32 | -- | 31.47 | -- | -- | 3.18 | 0.5095 | -- | -3.96 | -- | 1,177.52 | -- | -- | -- |
Data as of Feb 02 2023. Currency figures normalised to Trinity Capital Inc's reporting currency: US Dollar USD
18.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| ClearBridge Investments LLCas of 30 Sep 2022 | 933.11k | 2.65% |
| Callodine Capital Management LPas of 30 Sep 2022 | 735.57k | 2.09% |
| AllianceBernstein LPas of 30 Sep 2022 | 670.21k | 1.91% |
| Rockefeller & Co. LLCas of 30 Sep 2022 | 668.73k | 1.90% |
| Emerald Advisers LLCas of 30 Sep 2022 | 630.23k | 1.79% |
| T. Rowe Price Associates, Inc. (Investment Management)as of 30 Sep 2022 | 570.97k | 1.62% |
| Thrivent Trust Co.as of 31 Dec 2022 | 552.46k | 1.57% |
| Greenwich Investment Management, Inc.as of 30 Sep 2022 | 544.16k | 1.55% |
| Emerald Mutual Fund Advisers Trustas of 30 Sep 2022 | 542.09k | 1.54% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2022 | 500.91k | 1.42% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
