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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)214.69m
- Net income in USD87.44m
- Incorporated2019
- Employees86.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 782.41m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 786.31m | -- | 6.45 | 1.01 | -- | 8.85 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 786.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 786.66m | -- | 7.38 | 0.9828 | -- | 6.07 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| United States Natural Gas Fund, LP | -63.81m | -69.89m | 787.46m | -- | -- | 0.4787 | -- | -- | -4.75 | -4.75 | -3.82 | 26.17 | -0.1162 | -- | -- | -- | -12.72 | -10.57 | -12.74 | -10.75 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 144.15 | -- | 140.28 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 796.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 807.91m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Noah Holdings Limited (ADR) | 392.12m | 94.89m | 809.62m | 2.58k | 8.99 | 0.5701 | -- | 2.06 | 1.36 | 1.36 | 5.62 | 21.47 | 0.2249 | -- | 5.84 | 151,809.10 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 809.89m | -- | 21.02 | 0.9177 | -- | 26.07 | 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 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 18.09m | 110.37m | 813.88m | -- | 7.37 | 1.10 | -- | 44.99 | 3.21 | 3.21 | 0.5268 | 21.52 | 0.021 | -- | 2.29 | -- | 12.78 | -- | 15.44 | -- | -5.97 | -- | 610.07 | -- | -- | -- | 0.157 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Tiptree Inc | 1.99bn | 40.38m | 814.12m | 1.50k | 20.56 | 1.75 | 8.42 | 0.41 | 1.07 | 1.07 | 52.56 | 12.56 | 0.3843 | -- | 4.38 | 1,320,233.00 | 1.44 | 0.4604 | 2.83 | 0.8751 | 65.97 | 61.22 | 3.75 | 1.29 | -- | -- | 0.3719 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 821.31m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trinity Capital Inc | 214.69m | 87.44m | 829.39m | 86.00 | 8.58 | 1.07 | -- | 3.86 | 1.64 | 1.64 | 4.06 | 13.13 | 0.1488 | -- | 15.41 | 4,992,884.00 | 6.06 | -- | 6.33 | -- | 75.15 | -- | 40.73 | -- | -- | 5.63 | 0.5467 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 166.57m | 98.55m | 835.53m | -- | 7.04 | 1.00 | -- | 5.02 | 1.62 | 1.62 | 2.70 | 11.34 | 0.1133 | -- | 44.91 | -- | 6.70 | 2.22 | 6.85 | 2.27 | 51.31 | 52.67 | 59.16 | 25.01 | -- | -- | 0.5233 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 835.54m | 0.00 | 4.49 | 1.10 | -- | 100.29 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
| abrdn Healthcare Opportunities Fund | 24.04m | 114.69m | 881.30m | -- | 7.68 | 0.9554 | -- | 36.65 | 2.77 | 2.77 | 0.5814 | 22.30 | 0.0213 | -- | 10.91 | -- | 10.18 | 4.28 | 10.23 | 4.35 | -12.21 | 14.23 | 477.00 | 217.62 | -- | -- | 0.1961 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
Data as of Nov 11 2024. Currency figures normalised to Trinity Capital Inc's reporting currency: US Dollar USD
14.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Van Eck Associates Corp.as of 30 Sep 2024 | 1.30m | 2.44% |
| Greenwich Investment Management, Inc.as of 30 Jun 2024 | 1.14m | 2.14% |
| Melia Wealth LLCas of 30 Jun 2024 | 1.04m | 1.94% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 850.02k | 1.59% |
| Emerald Advisers LLCas of 30 Sep 2024 | 804.94k | 1.51% |
| Rockefeller & Co. LLCas of 30 Jun 2024 | 776.72k | 1.46% |
| Emerald Mutual Fund Advisers Trustas of 30 Sep 2024 | 671.45k | 1.26% |
| 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 Sep 2024Source: FactSet Research Systems Inc.
