TRIN RSI Chart
Last 7 days
0.8%
Last 30 days
2%
Last 90 days
6.1%
Trailing 12 Months
26.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 191.3M | 0 | 0 | 0 |
2023 | 155.9M | 168.5M | 176.2M | 181.4M |
2022 | 97.6M | 113.0M | 128.4M | 143.8M |
2021 | 0 | 0 | 66.7M | 82.2M |
2020 | 0 | 0 | 0 | 51.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | stanton sarah | sold (taxes) | -42,357 | 14.8 | -2,862 | gc, cco, and secretary |
Mar 15, 2024 | testa michael | sold (taxes) | -31,213 | 14.8 | -2,109 | cfo and treasurer |
Mar 15, 2024 | testa michael | acquired | - | - | 40,541 | cfo and treasurer |
Mar 15, 2024 | kundich ronald | acquired | - | - | 40,541 | chief credit officer |
Mar 15, 2024 | kundich ronald | sold (taxes) | -89,525 | 14.8 | -6,049 | chief credit officer |
Mar 15, 2024 | brown steve louis | sold (taxes) | -530,846 | 14.8 | -35,868 | executive chairman |
Mar 15, 2024 | brown steve louis | acquired | - | - | 162,162 | executive chairman |
Mar 15, 2024 | brown kyle steven | acquired | - | - | 202,703 | ceo, president and cio |
Mar 15, 2024 | harder gerald | acquired | - | - | 59,459 | chief operating officer |
Mar 15, 2024 | brown kyle steven | sold (taxes) | -508,469 | 14.8 | -34,356 | ceo, president and cio |
Which funds bought or sold TRIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | sold off | -100 | -189,000 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -614,000 | - | -% |
May 06, 2024 | Quantbot Technologies LP | added | 77.02 | 253,882 | 575,867 | 0.03% |
May 06, 2024 | LSV ASSET MANAGEMENT | unchanged | - | 1,000 | 139,000 | -% |
May 03, 2024 | Smartleaf Asset Management LLC | unchanged | - | - | 3,107 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | Blue Trust, Inc. | reduced | -98.09 | -1,956 | 44.00 | -% |
Apr 30, 2024 | Private Advisor Group, LLC | reduced | -60.66 | -304,099 | 200,602 | -% |
Apr 30, 2024 | Avior Wealth Management, LLC | added | 15.93 | 10,251 | 70,110 | -% |
Apr 30, 2024 | VAN ECK ASSOCIATES CORP | added | 14.46 | 1,809,000 | 13,377,000 | 0.02% |
Peers (Alternatives to Trinity Capital Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 115.7B | 18.3B | 19.55 | 6.31 | ||||
BX | 85.6B | 10.3B | 39.78 | 8.29 | ||||
BK | 43.0B | 19.6B | 12.88 | 2.19 | ||||
ARES | 42.6B | 3.6B | 89.9 | 11.74 | ||||
BEN | 12.4B | 8.1B | 13.75 | 1.53 | ||||
MID-CAP | ||||||||
IVZ | 6.7B | 5.8B | -20.01 | 1.17 | ||||
AMG | 5.0B | 2.0B | 7.26 | 2.45 | ||||
AB | 3.7B | - | 13.59 | - | ||||
CNS | 3.6B | 486.3M | 28.33 | 7.44 | ||||
APAM | 3.5B | 1.0B | 15.25 | 3.51 | ||||
AMK | 2.5B | 722.2M | 17.51 | 3.49 | ||||
SMALL-CAP | ||||||||
PX | 884.7M | 241.7M | -128.56 | 3.66 | ||||
BSIG | 860.1M | 426.6M | 13.07 | 2.02 | ||||
AINC | 16.6M | 746.8M | -3.59 | 0.02 | ||||
AC | 698.5K | 25.3M | 0.02 | 0.03 |
Trinity Capital Inc. News
Income Statement (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | 4.4% | 50.00 | 48.00 | 46.00 | 46.00 | 41.00 | 43.00 | 39.00 | 33.00 | 28.00 | 25.00 | 21.00 | - |
Operating Expenses | 11.7% | 25.00 | 22.00 | 22.00 | 23.00 | 22.00 | 19.00 | 19.00 | 17.00 | 16.00 | - | 11.00 | - |
S&GA Expenses | -100.0% | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | - |
Interest Expenses | 13.0% | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | - | - | - |
Income Taxes | - | 3.00 | - | - | - | 2.00 | -0.03 | - | - | 0.00 | - | - | - |
Net Income | -18.1% | 15.00 | 18.00 | 17.00 | 20.00 | 22.00 | -1.59 | -12.00 | -7.72 | -9.06 | - | - | - |
Net Income Margin | -15.0% | 0.36* | 0.42* | 0.33* | 0.17* | 0.01* | -0.21* | 1.03* | 1.17* | 1.36* | 1.61* | -0.09* | -0.12* |
Free Cashflow | 40.3% | -81.40 | -136 | 55.00 | -36.13 | 21.00 | -50.73 | 11.00 | -143 | -52.37 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 7.5% | 1,410 | 1,311 | 1,151 | 1,189 | 1,123 | 1,126 | 1,097 | 937 |
Cash Equivalents | 151.4% | 12.00 | 5.00 | 7.00 | 12.00 | 8.00 | 11.00 | 34.00 | 32.00 |
Liabilities | 11.9% | 783 | 700 | 581 | 707 | 654 | 667 | 614 | 491 |
Long Term Debt | 0.3% | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 50.00 |
Shareholder's Equity | 2.5% | 626 | 611 | 569 | 482 | 470 | 460 | 482 | 447 |
Retained Earnings | -45.5% | -32.93 | -22.63 | -21.40 | -14.87 | -15.32 | -20.92 | -5.23 | 78.00 |
Additional Paid-In Capital | 4.0% | 659 | 634 | 591 | 497 | 485 | 481 | 488 | 369 |
Shares Outstanding | 5.0% | 49.00 | 46.00 | 43.00 | 43.00 | 36.00 | 35.00 | 35.00 | 27.00 |
Float | - | - | - | - | 400 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 40.3% | -81,401 | -136,365 | 55,487 | -36,128 | 20,746 | -50,732 | 10,704 | -143,348 | -52,366 | - | - | - |
Share Based Compensation | 3.3% | 2,459 | 2,381 | 2,343 | 2,310 | 1,765 | 1,731 | 1,654 | 1,766 | 911 | - | - | - |
Cashflow From Investing | 93.7% | -33.00 | -525 | -749 | -1,127 | -343 | -88.00 | -130 | -36.00 | 60.00 | - | - | - |
Cashflow From Financing | -34.1% | 88,640 | 134,421 | -59,776 | 41,179 | -22,671 | 27,291 | 10,341 | 127,926 | 34,248 | - | - | - |
Buy Backs | - | - | - | - | - | 1,003 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income: | ||
Total interest and dividend income | $ 49,392 | $ 40,531 |
Fee and other income: | ||
Affiliate investments | 866 | 453 |
Total fee and other income | 1,061 | 1,007 |
Total investment income | 50,453 | 41,538 |
EXPENSES: | ||
Interest expense and other debt financing costs | 12,144 | 11,081 |
Compensation and benefits | 9,864 | 7,617 |
Professional fees | 720 | 1,417 |
General and administrative | 1,929 | 1,495 |
Total expenses | 24,657 | 21,610 |
NET INVESTMENT INCOME (LOSS) BEFORE TAXES | 25,796 | 19,928 |
Excise tax expense | 639 | 597 |
NET INVESTMENT INCOME | 25,157 | 19,331 |
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: | ||
Net realized gain/(loss) from investments | 1,351 | (365) |
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: | ||
Net change in unrealized appreciation/(depreciation) from investments | (12,000) | 3,520 |
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ 14,508 | $ 22,486 |
NET INVESTMENT INCOME PER SHARE - BASIC | $ 0.54 | $ 0.55 |
NET INVESTMENT INCOME PER SHARE - DILUTED | 0.52 | 0.52 |
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC | 0.31 | 0.64 |
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED | $ 0.3 | $ 0.6 |
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC | 46,748,386 | 35,074,076 |
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED | 50,595,651 | 38,740,871 |
Control Investments | ||
Interest and dividend income: | ||
Total interest and dividend income | $ 852 | $ 1,116 |
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: | ||
Net change in unrealized appreciation/(depreciation) from investments | 1,963 | 408 |
Affiliate Investments | ||
Interest and dividend income: | ||
Total interest and dividend income | 385 | 34 |
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: | ||
Net change in unrealized appreciation/(depreciation) from investments | 254 | 976 |
Non-Control / Non-Affiliate Investments | ||
Interest and dividend income: | ||
Total interest and dividend income | 48,155 | 39,381 |
Fee and other income: | ||
Non-Control / Non-Affiliate investments | 195 | 554 |
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: | ||
Net realized gain/(loss) from investments | 1,351 | (365) |
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: | ||
Net change in unrealized appreciation/(depreciation) from investments | $ (14,217) | $ 2,136 |