TRIN, TRINI, TRINZ · CIK 0001786108 · operating
# Trinity Capital Inc.
Incorporated in Maryland and listed on Nasdaq under ticker TRINZ, this company operates as a business development company (BDC) that provides debt and equity financing to middle-market companies. The firm specializes in structured finance solutions, including senior secured loans, mezzanine debt, and equity co-investments across various industries.
The company's primary revenue streams derive from interest income on its loan portfolio and dividend income from equity investments. Trinity Capital targets private companies typically with EBITDA between $10 million and $50 million, offering customized financing solutions to support growth, acquisitions, and refinancing activities. Its investment approach focuses on sponsor-backed transactions and management-led buyouts across sectors including healthcare, business services, software, and industrial services.
As a BDC regulated under the Investment Company Act of 1940, the company is required to distribute substantially all of its net investment income to shareholders. Trinity Capital maintains a diversified portfolio of middle-market investments across North America, with assets and operations scaled to support ongoing lending and investment activities across multiple industries and geographies.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $1.96 | $1.96 | -6.7% | |
| 2024 | $2.10 | $2.19 | +11.1% | |
| 2023 | $1.89 | $1.98 | +296.9% | |
| 2022 | $-0.96 | $-0.96 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-02-25 | 0001193125-26-068600 | SEC ↗ |
| 2024-12-31 | 2025-02-26 | 0000950170-25-027341 | SEC ↗ |
| 2023-12-31 | 2024-03-06 | 0000950170-24-026865 | SEC ↗ |
| 2022-12-31 | 2023-03-02 | 0000950170-23-005807 | SEC ↗ |
| 2021-12-31 | 2022-03-03 | 0001558370-22-002797 | SEC ↗ |
| 2020-12-31 | 2021-03-04 | 0001558370-21-002383 | SEC ↗ |