Trinity Capital (TRIN)
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Trinity Capital: A 14.3% Yield That Investors Don't Need To Fear (NASDAQ:TRIN)
Seeking Alpha· 2026-03-31 11:15
With the last few years centered around the direction of inflation, the demand for higher-yield investments has seemed to grow. Covered call funds have emerged in popularity. But one sector that I've been a fan of for years is the BDC (Formerly known as "The Dividend Collectuh." Top 1% of financial experts on TipRanks. Contributing analyst to the iREIT+Hoya Capital investment group. Dividend Collection Agency is not a registered investment professional nor financial advisor and these articles should not be ...
Sage Health Lands $50M in Growth Capital
Vcnewsdaily· 2026-03-27 19:23
Core Insights - Trinity Capital Inc. has committed $50 million in growth capital to Sage Health, a provider focused on full-risk primary care and wellness for Medicare-eligible seniors [1] Group 1: Company Overview - Sage Health operates advanced neighborhood health centers in areas with a shortage of primary care, providing high-quality care to underserved seniors [2] - The company ensures that physicians manage no more than 500 patients each, allowing for longer visits and intensive management of chronic conditions [2] - Sage Health integrates primary care, wellness, and care coordination to alter disease progression and aims to enhance life expectancy and quality of life for its patients [2]
Trinity Capital Provides $50 Million in Growth Capital to Sage Health to Expand Senior-Focused Primary Care Wellness Centers
Prnewswire· 2026-03-27 13:00
<!doctype html> <!-- For structured data --> <!-- For language declaration --> Trinity Capital Provides $50 Million in Growth Capital to Sage Health to Expand Senior-Focused Primary Care Wellness Centers <!-- Additional Authorable Meta tags --> Accessibility StatementSkip NavigationPHOENIX, March 27, 2026 /PRNewswire/ -- Trinity Capital Inc.(Nasdaq: TRIN) (the "Company"), a leading international alternative asset manager, today announced the commitment of $50 million in growth capital to Sage Health ("Sage" ...
Trinity Capital Pays 14% Monthly Income but One Number Tells the Real Story
Yahoo Finance· 2026-03-24 13:57
Core Viewpoint - Trinity Capital (TRIN) offers a 14% yield, supported by its business model and income generation from loans, but faces challenges from interest rate changes and credit risks [5][16]. Income Generation and Yield - Trinity Capital pays monthly dividends of $0.17 per share, which annualizes to approximately 14% at current share prices, backed by a 102% net investment income coverage in Q4 2025 [7][5]. - The effective yield on average debt investments decreased from 16.4% a year ago to 15.2% in Q4 2025 due to Federal Reserve rate cuts [2][6]. Business Model - As a Business Development Company, Trinity primarily earns income from interest on loans to growth-stage companies across various sectors, including tech lending and life sciences [4]. - 82.9% of Trinity's debt portfolio is floating rate, which benefits from high interest rates but poses risks when rates decrease [3][8]. Financial Performance - Trinity reported a record total net investment income of $39.9 million, but the number of shares outstanding increased from 59.4 million to 77.0 million year-over-year, leading to dilution of per-share earnings [14]. - The company has a cushion of $68.7 million in undistributed taxable income, equating to about five months of dividends at the current rate [10]. Credit Risk and Losses - Trinity recorded $64.3 million in realized losses from distressed debt conversions in 2025, with net realized losses of $33.9 million in Q4 alone [12]. - Non-accrual investments represented only 0.7% of the debt portfolio at fair value, indicating a stable credit quality [12]. Market Context and Total Return - As of March 23, 2026, TRIN shares have seen a slight decline of 0.20% year-to-date and 9.42% over the past year, but the cumulative total return since its IPO stands at 109%, outperforming peers and the S&P 500 [15]. Management Insights - CEO Kyle Brown highlighted that most loans have interest rate floors, which mitigate income decline when rates fall, and noted that rate cuts could lead to accelerated prepayments, generating additional fees [8].
Trinity Capital: BDC Turning Asset Manager Provides Strong Yield And Better Value
Seeking Alpha· 2026-03-23 21:51
分组1 - Trinity Capital Inc. (TRIN) has experienced a decline in its share price, attributed to concerns in the private credit sector affecting the broader business development company (BDC) space [3] - The Cash Builder Opportunities service focuses on high-quality dividend growth investments, aiming to provide stability and long-term wealth creation for investors [2] - The leader of Cash Builder Opportunities has 14 years of investing experience, emphasizing closed-end funds, dividend growth stocks, and option writing as strategies for income generation [3] 分组2 - The article indicates that the current market conditions have led to jitters in the private credit space, impacting the performance of some BDCs [3] - The service also offers ideas for writing options to further enhance investors' income [2]
Trinity Capital: BDC Turning Asset Manager Provides Strong Yield And Better Value (TRIN)
Seeking Alpha· 2026-03-23 21:51
Join us today to have access to our portfolio, watchlist and live chat. Members get the first look at all publications and even exclusive articles not posted elsewhere.Check out Cash Builder Opportunities , where we provide ideas about high-quality and reliable dividend growth ideas. These investments are designed to build growing income for investors. A special focus on investments that are leaders within their industry to provide stability and long-term wealth creation. Along with this, the service provid ...
Trinity Capital declares $0.17 dividend (NASDAQ:TRIN)
Seeking Alpha· 2026-03-18 20:35
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Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Second Quarter of 2026
Prnewswire· 2026-03-18 20:05
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Second Quarter of 2026 Accessibility StatementSkip NavigationTRIN dividend has remained consistent for more than six yearsPHOENIX, March 18, 2026 /PRNewswire/ -- Trinity Capital Inc.(Nasdaq: TRIN) ("the Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a monthly regular dividend of $0.17 per share for each of April, May, and June 2026.This is an equivalent monthly di ...
There Are BDCs Paying 14% to 27% Yields But Only A Few That Can Actually Sustain It
Yahoo Finance· 2026-03-16 15:30
wsf-s / Shutterstock.com · wsf-s / Shutterstock.com Quick Read FS KKR Capital (FSK) yields 26.5% after a 44% stock collapse, with net investment income falling from $937M to $701M and non-accrual loans at 2.9% of fair value. Stellus Capital (SCM) cut its monthly dividend 15% in January 2026 after posting a $21.8M net loss in Q4 2025 and trades at 0.67x book value. Trinity Capital (TRIN) yields 13.7% with growing net investment income of $199M in 2025 versus $164.8M in 2024, rising NAV per share, and onl ...
Capital Southwest Corporation Announces Trinity Capital as Partner in First Out Senior Loan Joint Venture
Globenewswire· 2026-03-16 12:00
Core Viewpoint - Capital Southwest Corporation and Trinity Capital Inc. have formed a joint venture to invest primarily in first-out senior secured debt opportunities in the lower middle market [1][2]. Group 1: Joint Venture Structure - The joint venture will be equally owned by both companies, with each committing $50 million and holding a 50% equity interest [2]. - Investment and operational decisions will be managed by a board of managers with equal representation from both partners [2]. Group 2: Strategic Benefits - The joint venture is expected to enhance Capital Southwest's ability to compete for high-quality lower middle market opportunities by providing more flexible capital solutions [3]. - Trinity Capital believes this partnership will diversify its portfolio and expand its managed funds business, benefiting shareholders [3]. Group 3: Company Profiles - Capital Southwest Corporation, based in Dallas, Texas, has approximately $2.0 billion in investments at fair value as of December 31, 2025, focusing on middle market businesses with investments ranging from $5 million to $50 million [4]. - Trinity Capital Inc. is an international alternative asset manager that seeks consistent returns through access to private credit markets, with a focus on five distinct lending verticals [5].