Trinity Capital Inc TRIN
Dividend Summary
The next Trinity Capital Inc dividend went ex 7 days ago for 17c and will be paid in 8 days.
The previous Trinity Capital Inc dividend was 17c and it went ex 1 month ago and it was paid 22 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 17c | 17c |
| Declaration date | 17 Dec 2025 (Wed) | 18 Mar 2026 (Wed) |
| Ex-div date | 13 Mar 2026 (Fri) | 15 Apr 2026 (Wed) |
| Pay date | 31 Mar 2026 (Tue) | 30 Apr 2026 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 11 Sep 2028 | 08 Dec 2028 | 28 Dec 2028 | USD | Sign up | — | |
| Forecast | Monthly | 11 Aug 2028 | 10 Nov 2028 | 27 Nov 2028 | USD | Sign up | — | |
| Forecast | Monthly | 12 Jul 2028 | 10 Oct 2028 | 27 Oct 2028 | USD | Sign up | — | |
| Forecast | Monthly | 12 Jun 2028 | 08 Sep 2028 | 27 Sep 2028 | USD | Sign up | — | |
| Forecast | Monthly | 12 May 2028 | 07 Aug 2028 | 28 Aug 2028 | USD | Sign up | — | |
| Forecast | Monthly | 14 Apr 2028 | 07 Jul 2028 | 28 Jul 2028 | USD | Sign up | — | |
| Forecast | Monthly | 15 Mar 2028 | 08 Jun 2028 | 27 Jun 2028 | USD | Sign up | — | |
| Forecast | Monthly | 15 Mar 2028 | 12 May 2028 | 26 May 2028 | USD | Sign up | — | |
| Forecast | Monthly | 15 Mar 2028 | 12 Apr 2028 | 27 Apr 2028 | USD | Sign up | — | |
| Forecast | Monthly | 15 Dec 2027 | 10 Mar 2028 | 28 Mar 2028 | USD | Sign up | — | |
| Forecast | Monthly | 15 Dec 2027 | 11 Feb 2028 | 25 Feb 2028 | USD | Sign up | — | |
| Forecast | Monthly | 15 Dec 2027 | 13 Jan 2028 | 28 Jan 2028 | USD | Sign up | — | |
| Forecast | Monthly | 13 Sep 2027 | 10 Dec 2027 | 30 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 13 Aug 2027 | 12 Nov 2027 | 29 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 Jul 2027 | 12 Oct 2027 | 29 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 Jun 2027 | 10 Sep 2027 | 29 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 May 2027 | 09 Aug 2027 | 30 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 16 Apr 2027 | 09 Jul 2027 | 30 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 17 Mar 2027 | 10 Jun 2027 | 29 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 17 Mar 2027 | 14 May 2027 | 28 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 17 Mar 2027 | 14 Apr 2027 | 29 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 16 Dec 2026 | 12 Mar 2027 | 30 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 16 Dec 2026 | 12 Feb 2027 | 26 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 16 Dec 2026 | 14 Jan 2027 | 29 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 14 Sep 2026 | 11 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 14 Aug 2026 | 12 Nov 2026 | 30 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 15 Jul 2026 | 13 Oct 2026 | 30 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 15 Jun 2026 | 11 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 15 May 2026 | 10 Aug 2026 | 31 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 17 Apr 2026 | 10 Jul 2026 | 31 Jul 2026 | USD | Sign up | — | |
| Declared | Monthly | 18 Mar 2026 | 11 Jun 2026 | 30 Jun 2026 | USD | — | 17c | |
| Declared | Monthly | 18 Mar 2026 | 15 May 2026 | 29 May 2026 | USD | — | 17c | |
| Declared | Monthly | 18 Mar 2026 | 15 Apr 2026 | 30 Apr 2026 | USD | — | 17c | |
| Paid | Monthly | 17 Dec 2025 | 13 Mar 2026 | 31 Mar 2026 | USD | 52.25c | 17c | 😖 |
| Paid | Monthly | 17 Dec 2025 | 13 Feb 2026 | 27 Feb 2026 | USD | — | 17c | |
| Paid | Monthly | 17 Dec 2025 | 15 Jan 2026 | 30 Jan 2026 | USD | — | 17c | |
| Paid | Quarterly | 17 Dec 2025 | 31 Dec 2025 | 15 Jan 2026 | USD | 51c | 51c | 😄 |
| Paid | Quarterly | 17 Sep 2025 | 30 Sep 2025 | 15 Oct 2025 | USD | 51c | 51c | 😄 |
| Paid | Quarterly | 18 Jun 2025 | 30 Jun 2025 | 15 Jul 2025 | USD | 51c | 51c | 😄 |
| Paid | Quarterly | 19 Mar 2025 | 31 Mar 2025 | 15 Apr 2025 | USD | 55.5c | 51c | 😊 |
| Paid | Quarterly | 12 Dec 2024 | 31 Dec 2024 | 15 Jan 2025 | USD | 49c | 51c | 😃 |
| Paid | Quarterly | 18 Sep 2024 | 30 Sep 2024 | 15 Oct 2024 | USD | 49c | 51c | 😃 |
| Paid | Quarterly | 13 Jun 2024 | 28 Jun 2024 | 15 Jul 2024 | USD | 49c | 51c | 😃 |
| Paid | Quarterly | 14 Mar 2024 | 27 Mar 2024 | 15 Apr 2024 | USD | 49c | 51c | 😃 |
| Paid | Quarterly | 14 Dec 2023 | 28 Dec 2023 | 12 Jan 2024 | USD | 49c | 50c | 😃 |
| Paid | Special | 13 Sep 2023 | 28 Sep 2023 | 13 Oct 2023 | USD | — | 5c | |
| Paid | Quarterly | 13 Sep 2023 | 28 Sep 2023 | 13 Oct 2023 | USD | 49c | 49c | 😄 |
| Paid | Special | 14 Jun 2023 | 29 Jun 2023 | 14 Jul 2023 | USD | — | 5c | |
| Paid | Quarterly | 14 Jun 2023 | 29 Jun 2023 | 14 Jul 2023 | USD | 49c | 48c | 😃 |
| Paid | Quarterly | 14 Mar 2023 | 30 Mar 2023 | 14 Apr 2023 | USD | 49c | 47c | 😃 |
| Paid | Special | 15 Dec 2022 | 29 Dec 2022 | 13 Jan 2023 | USD | — | 15c | |
| Paid | Quarterly | 15 Dec 2022 | 29 Dec 2022 | 13 Jan 2023 | USD | 47c | 46c | 😃 |
| Paid | Special | 15 Sep 2022 | 29 Sep 2022 | 14 Oct 2022 | USD | — | 15c | |
| Paid | Quarterly | 15 Sep 2022 | 29 Sep 2022 | 14 Oct 2022 | USD | — | 45c | |
| Paid | Special | 15 Jun 2022 | 29 Jun 2022 | 15 Jul 2022 | USD | — | 15c | |
| Paid | Quarterly | 15 Jun 2022 | 29 Jun 2022 | 15 Jul 2022 | USD | — | 42c | |
| Paid | Special | 15 Mar 2022 | 30 Mar 2022 | 15 Apr 2022 | USD | — | 15c | |
| Paid | Quarterly | 15 Mar 2022 | 30 Mar 2022 | 15 Apr 2022 | USD | — | 40c | |
| Paid | Quarterly | 16 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 | USD | — | 36c | |
| Paid | Quarterly | 13 Sep 2021 | 29 Sep 2021 | 15 Oct 2021 | USD | — | 33c | |
| Paid | Quarterly | 16 Jun 2021 | 29 Jun 2021 | 15 Jul 2021 | USD | — | 29c | |
| Paid | Quarterly | 24 Mar 2021 | 30 Mar 2021 | 16 Apr 2021 | USD | — | 28c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 126.0c | 100% |
| 2022 | 173.0c | 37.3% |
| 2023 | 194.0c | 12.1% |
| 2024 | 204.0c | 5.2% |
| 2025 | 204.0c | 0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Trinity Capital Inc Optimized Dividend Chart
- Dividend Yield Today
- 12.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 45.9% on 30 December 2025
- 52 Week Low
- 0.0% on 28 January 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Trinity Capital Inc
Trinity Capital Inc. 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. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation through its investments. The Company 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 are secured by the equipment or other assets of the portfolio company. The Company targets its investments in growth stage companies, which are typically private companies.
- Sector
- Venture Capital Trusts
- Country
- United States
- Share Price
- $15.84 (yesterday's closing price)
- Shares in Issue
- 83 million
- Market Cap
- $1.3bn
- 1.1
- 0
- Market Indices
- none
