Portfolio

TRIN

Trinity Capital Inc
Financial Services · US · NASDAQ NMS - GLOBAL MARKET · 1132.98M · USD · IPO 2021-01-29
14.97
-0.30 ( -1.96%)
L 14.86 — H 15.22
Data as of 2026-02-19
Position
Shares
2,000
Avg Cost
15.52 USD
Total Invested
26 363,38 €
Current Value
25 941,29 €
Unrealized P&L
-422,10 €
Weight
7.41% NAV
Return
-1.60%
P&L/Share
-0.25 USD
Break-even
15.52 USD
2025-11-25 87 days (2m) 2026-02-19
Shares Over Time
Nov 25 Dec 09 Dec 23 Jan 06 Jan 20 Feb 03 Feb 18 0.0 767.0 1.5K 2.3K 2000
Price History
Price Cost Basis 62 pts
25 Nov '25 03 Dec '25 11 Dec '25 19 Dec '25 29 Dec '25 06 Jan '26 14 Jan '26 22 Jan '26 30 Jan '26 09 Feb '26 18 Feb '26 14.12 14.62 15.11 15.6 16.09 16.59 17.08 17.57 15.27
Dividend Payback
2.00% recovered
523,98 € / 26 363,38 € 8.8% avg yield · 11.2y remaining
Doubles in 8.3y at 8.76% yield on cost
Key Metrics
Updated 2026-02-22
P/E
7.97
P/B
1.16
EPS
2.17
ROE
14.05%
ROA
6.52%
Net Margin
50.54%
Op. Margin
49.48%
D/E
1.18
Current Ratio
0.39
Beta
0.65
Payout Ratio
90.46%
Dividend Analytics
monthly
TTM Per Share
1.36
Yield
9.08%
Yield on Cost
8.76%
Jan 26 Jan 26 Jan 26 Jan 26 0.0 0.2 0.39 0.59 523.98
Dividends Received (4)
523,98 €
Date Per Share Shares Income Div Currency
2026-01-30 0.17 1000.00 +120,07 € USD
2026-01-30 0.17 1000.00 +19,65 € USD
2026-01-15 0.51 1000.00 +61,09 € USD
2026-01-15 0.51 1000.00 +362,46 € USD
Investment Notes
Requires auth
External Links
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