Trinity Capital ( TRIN ) is a well-run, income-generating BDC with several quarters of reliable income-generating capabilities demonstrated (consistent early teens income on average). But the stock has also undergone a more than meaningful rerating in recent quartersI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. ...

Key Points GraniteShares sold its entire stake of Trinity Capital during the fourth quarter. The fund reported that its holdings decreased by 212,465 shares worth $3.29 million. The position was previously 1.9% of the fund's AUM as of the prior quarter. These 10 stocks could mint the next wave of millionaires › GraniteShares Advisors LLC fully exited its position in Trinity Capital (NASDAQ:TRIN), selling 212,465 shares worth an estimated $3.29 million in the fourth quarter. What happened Accor ...

Despite the additional pressure on the Business Development Companies (BDC) sector due to the Fed's rate cut cycle, one of the few assets in this sector that I recommend "Buy" is Trinity Capital (My professional journey in the investment field began in 2011. Today, I combine the roles of an Investment Consultant and an Active Intraday Trader. This synergistic approach allows me to maximize returns by leveraging deep knowledge in economics, fundamental investment analysis, and technical trading. What You Wil ...

Core Insights - Trinity Capital Inc. announced a record total investment of $1.5 billion for the year 2025, with $435 million funded in the fourth quarter alone [1][6] - The company originated $2.1 billion in new commitments for the full year, including $543 million in the fourth quarter [1][6] Investment Highlights - In Q4 2025, Trinity Capital funded $435 million, which included $305 million in secured loans, $106 million in equipment financings, and $24 million in warrant and equity investments [6] - For the full year 2025, total investments funded reached approximately $1.5 billion, comprising $1.1 billion in secured loans, $303 million in equipment financings, and $59 million in warrant and equity investments [6] New Commitments - In Q4 2025, the company originated $543 million in new commitments, which included $329 million in secured loans, $190 million in equipment financings, and $24 million in equity investments [6] - Total new commitments for 2025 amounted to approximately $2.1 billion, with $1.6 billion in secured loans, $429 million in equipment financings, and $60 million in equity investments [6] Portfolio Activity - In Q4 2025, Trinity Capital funded approximately $171 million to 5 new portfolio companies and $264 million to 25 existing portfolio companies [6] - For the full year, the company funded about $968 million to 43 new portfolio companies and $500 million to 34 existing portfolio companies [6] Repayments and Exits - Proceeds from repayments and exits in Q4 2025 totaled approximately $218 million, including $94 million from early debt repayments and $66 million from scheduled debt payments [6] - For the full year, proceeds from repayments and exits reached approximately $826 million, with $318 million from early debt repayments and $259 million from scheduled debt payments [6]

Core Viewpoint - Trinity Capital Inc. is set to announce its fourth quarter and full year 2025 earnings on February 25, 2026, with a conference call scheduled for 12:00 p.m. ET on the same day [1][6]. Group 1: Earnings Call Information - The company will issue quarterly earnings releases before the market opens and hold conference calls for investors [1]. - Dial-in information for the earnings call includes (800) 267-6316 for domestic calls and (203) 518-9783 for international calls, with a Conference ID of TRINQ425 [1]. - A taped replay of the call will be available approximately two hours after the conclusion and will remain accessible until March 4, 2026 [1]. Group 2: Webcast and Future Calls - A live webcast of the financial results conference call will be available on the investor relations section of the company's website [2]. - A replay of the conference call will be available on the company's website for 90 days following the call [2]. - Dial-in information for the first, second, and third quarter 2026 earnings conference calls will be provided at a later date [2]. Group 3: Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through access to private credit markets [3]. - The company invests in well-capitalized growth-oriented companies across five lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Life Sciences [3]. - Headquartered in Phoenix, Arizona, Trinity Capital has a dedicated team strategically located across the United States and Europe [3].

Core Viewpoint - Business Development Companies (BDCs) have lost their attractiveness as interest rates have risen, indicating a shift in market sentiment towards these financial entities [1]. Group 1: Industry Overview - The appeal of BDCs is significantly lower compared to the period when interest rates began to increase, suggesting a challenging environment for these companies [1]. Group 2: Key Individuals - Roberts Berzins has over a decade of experience in financial management, focusing on helping top-tier corporates with financial strategies and large-scale financings [1]. - Berzins has contributed to institutionalizing the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1].

Core Insights - The article highlights the extensive experience of Roberts Berzins in financial management, particularly in shaping financial strategies for top-tier corporates and executing large-scale financings [1] - It emphasizes Berzins' contributions to institutionalizing the REIT framework in Latvia, aimed at enhancing the liquidity of pan-Baltic capital markets [1] - The article also notes Berzins' involvement in developing national SOE financing guidelines and frameworks to channel private capital into affordable housing [1] Group 1 - Roberts Berzins has over a decade of experience in financial management [1] - He has made significant efforts to institutionalize the REIT framework in Latvia [1] - Berzins is a CFA Charterholder and holds an ESG investing certificate [1] Group 2 - He has contributed to the development of national SOE financing guidelines [1] - Berzins is actively involved in thought-leadership activities to support pan-Baltic capital markets [1] - His background includes an internship at the Chicago Board of Trade [1]

Core Viewpoint - Since mid-2024, investor sentiment towards Business Development Companies (BDCs) has shifted due to the Federal Reserve's decision to reduce monetary tightening, leading to concerns about the impact of lower base rates on BDC net investment income [1] Group 1: Investor Sentiment - The change in investor sentiment towards BDCs is attributed to the Federal Reserve's monetary policy adjustments [1] - Investors are increasingly aware that lower base rates will negatively affect the net investment income of BDCs [1] Group 2: Industry Context - The article highlights the experience of Roberts Berzins in financial management and his contributions to enhancing the liquidity of capital markets in Latvia [1] - Berzins has been involved in developing financing guidelines for state-owned enterprises and frameworks for private capital investment in affordable housing [1]

Core Viewpoint - Trinity Capital Inc. (TRIN) has transitioned to a monthly dividend payout structure, which, along with its double-digit dividend yield, expanding venture debt portfolio, and growing asset management business, positions it as a top income pick for 2026 [1] Group 1 - The company has adopted a monthly dividend payout structure, enhancing its attractiveness to income-focused investors [1] - Trinity Capital Inc. boasts a double-digit dividend yield, indicating strong returns for shareholders [1] - The firm is expanding its venture debt portfolio, which may contribute to its growth and stability [1] - The asset management business of Trinity Capital is also on the rise, indicating diversification and potential for increased revenue [1] Group 2 - The equity market is highlighted as a powerful mechanism for wealth creation or destruction over the long term, emphasizing the importance of strategic investment [1] - Pacifica Yield aims to create long-term wealth by focusing on undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms, reflecting a broader investment strategy [1]

Core Viewpoint - Trinity Capital Inc. (TRIN) has transitioned to a monthly dividend payout structure, which, combined with its double-digit dividend yield, expanding venture debt portfolio, and growing asset management business, positions it as a top income pick for 2026 [1] Group 1: Dividend and Income Strategy - The company has adopted a monthly dividend payout structure, enhancing its attractiveness to income-focused investors [1] - Trinity Capital boasts a double-digit dividend yield, indicating strong returns for shareholders [1] Group 2: Business Expansion - The venture debt portfolio of Trinity Capital is expanding, which may contribute to increased revenue and stability [1] - The asset management business of Trinity Capital is also growing, indicating diversification and potential for additional income streams [1] Group 3: Market Positioning - The equity market serves as a mechanism for wealth creation or destruction, highlighting the importance of strategic investment choices [1] - Pacifica Yield aims to focus on undervalued yet high-growth companies, high-dividend stocks, REITs, and green energy firms, suggesting a broader investment strategy that may complement Trinity Capital's offerings [1]