Trinity Capital Inc. 7.875% Notes due 2029
Symbol
TRINZ
Price
$25.35
Market Cap
$847,654,644
Exchange
NASDAQ
Sector
-
Industry
-
Dividend Yield
3.85%
Ex-Dividend Date
12-13-2024
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48,012,000 | $48,153,000 | $51,804,000 | $48,607,000 | $44,570,000 | $19,434,000 | $41,173,000 | $31,936,000 | $38,087,000 | $23,841,000 | $84,489,000 | $31,058,000 | $22,456,000 |
| Gross Profit | $48,012,000 | $48,153,000 | $51,804,000 | $48,607,000 | $44,570,000 | $19,434,000 | $41,173,000 | $31,936,000 | $38,087,000 | $23,841,000 | $84,489,000 | $31,058,000 | $22,456,000 |
| Operating Expenses | $-6,744,000 | $-3,440,000 | $-25,152,000 | $-20,457,000 | $-16,966,000 | $12,433,000 | $-7,606,000 | $-23,241,000 | $-40,781,000 | $-23,803,000 | $-86,756,000 | $30,293,000 | $9,837,000 |
| EBITDA | $41,268,000 | $44,713,000 | $26,652,000 | $28,150,000 | $27,604,000 | $31,867,000 | $33,567,000 | $8,695,000 | $-2,694,000 | $38,000 | $-2,267,000 | $61,351,000 | $32,293,000 |
| Income Before Tax | $24,400,000 | $30,828,000 | $14,508,000 | $17,704,000 | $16,821,000 | $19,882,000 | $22,486,000 | $-1,589,000 | $-12,000,000 | $-7,723,000 | $-9,065,000 | $55,110,000 | $27,181,000 |
| Net Income | $24,400,000 | $30,828,000 | $14,508,000 | $17,704,000 | $16,821,000 | $19,882,000 | $22,486,000 | $-1,589,000 | $-12,000,000 | $-7,723,000 | $-9,065,000 | $55,110,000 | $27,181,000 |
| Operating Income | $41,268,000 | $44,713,000 | $26,652,000 | $28,150,000 | $27,604,000 | $31,867,000 | $33,567,000 | $8,695,000 | $-2,694,000 | $38,000 | $-2,267,000 | $61,351,000 | $32,293,000 |
| EPS | $0.45 | $0.61 | $0.31 | $0.4 | $0.42 | $0.55 | $0.64 | $-0.045 | $-0.36 | $-0.25 | $-0.33 | $2.02 | $1.02 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.4922 | 1.94% | 12.30.2024 |
09.13.2024 | $0.4922 | 1.92% | 09.30.2024 |
06.14.2024 | $0.4922 | 1.93% | 06.30.2024 |