TRIN
Trinity Capital Inc.
Asset Management
Market Cap$1.20B
5Y Perf.+15.2%
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Stock Comparison
TRIN vs OBDC
Revenue, margins, valuation, and 5-year total return — side by side.
OBDC
Blue Owl Capital Corporation
Financial - Credit Services
Market Cap$5.84B
5Y Perf.-8.8%
TRIN vs OBDC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TRIN | OBDC |
|---|---|---|
| Industry | Asset Management | Financial - Credit Services |
| Market Cap | $1.20B | $5.84B |
| Revenue (TTM) | $232M | $1.68B |
| Net Income (TTM) | $154M | $544M |
| Gross Margin | 100.0% | 75.3% |
| Operating Margin | 93.1% | 73.2% |
| Forward P/E | 8.3x | 8.6x |
| Total Debt | $1.31B | $9.30B |
| Cash & Equiv. | $19M | $10M |
TRIN vs OBDC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TRIN
OBDC
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Trinity Capital Inc. (TRIN) | 100 | 115.2 | +15.2% |
| Blue Owl Capital Co… (OBDC) | 100 | 91.2 | -8.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRIN vs OBDC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TRIN leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Blue Owl Capital Corporation is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
TRIN
Trinity Capital Inc.
The Banking Pick
TRIN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.69, yield 11.4%
- 86.3% 10Y total return vs OBDC's 43.4%
- Lower volatility, beta 0.69, current ratio 22.79x
Best for: income & stability and long-term compounding
OBDC
Blue Owl Capital Corporation
The Banking Pick
OBDC is the clearest fit if your priority is growth exposure.
- Rev growth 52.6%, EPS growth -19.0%
- 52.6% NII/revenue growth vs TRIN's -2.2%
- Efficiency ratio 0.0% vs TRIN's 0.1% (lower = leaner)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | OBDC | 52.6% NII/revenue growth vs TRIN's -2.2% |
| Value | TRIN | Lower P/E (8.3x vs 8.6x) |
| Quality / Margins | OBDC | Efficiency ratio 0.0% vs TRIN's 0.1% (lower = leaner) |
| Stability / Safety | TRIN | Beta 0.69 vs OBDC's 0.84, lower leverage |
| Dividends | TRIN | 11.4% yield, 1-year raise streak, vs OBDC's 12.6% |
| Momentum (1Y) | TRIN | +38.2% vs OBDC's -3.3% |
| Efficiency (ROA) | OBDC | Efficiency ratio 0.0% vs TRIN's 0.1% |
TRIN vs OBDC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTRINLAGGINGOBDC
OBDCBlue Owl Capital Corp…
0leads
TRINTrinity Capital Inc.
5leads
6 Total Categories
CATEGORYLEADERvs OBDCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TRIN4/5
Valuation MetricsMultiples, price ratios, and targets
TRIN3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TRIN8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
TRIN6/6
Risk & VolatilityBeta, volatility, and downside exposure
TRIN2/2
Analyst OutlookRatings, price targets, and dividends
Tied
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Income & Cash Flow (Last 12 Months)
TRIN leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
OBDC is the larger business by revenue, generating $1.7B annually — 7.2x TRIN's $232M. TRIN is the more profitable business, keeping 58.4% of every revenue dollar as net income compared to OBDC's 37.4%.
| Metric | TRINTrinity Capital I… | OBDCBlue Owl Capital … |
|---|---|---|
| RevenueTrailing 12 months | $232M | $1.7B |
| EBITDAEarnings before interest/tax | $195M | $539M |
| Net IncomeAfter-tax profit | $154M | $544M |
| Free Cash FlowCash after capex | $25M | $2.1B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +75.3% |
| Operating MarginEBIT ÷ Revenue | +93.1% | +73.2% |
| Net MarginNet income ÷ Revenue | +58.4% | +37.4% |
| FCF MarginFCF ÷ Revenue | -2.3% | +103.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +23.3% | -110.2% |
TRIN leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
TRIN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 8.8x trailing earnings, TRIN trades at a 7% valuation discount to OBDC's 9.5x P/E. On an enterprise value basis, TRIN's 11.5x EV/EBITDA is more attractive than OBDC's 12.2x.
| Metric | TRINTrinity Capital I… | OBDCBlue Owl Capital … |
|---|---|---|
| Market CapShares × price | $1.2B | $5.8B |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $15.1B |
| Trailing P/EPrice ÷ TTM EPS | 8.82x | 9.48x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.31x | 8.58x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.16x |
| EV / EBITDAEnterprise value multiple | 11.52x | 12.20x |
| Price / SalesMarket cap ÷ Revenue | 5.16x | 3.48x |
| Price / BookPrice ÷ Book value/share | 1.09x | 0.80x |
| Price / FCFMarket cap ÷ FCF | — | 3.35x |
TRIN leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
TRIN leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TRIN delivers a 14.7% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $7 for OBDC. TRIN carries lower financial leverage with a 1.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to OBDC's 1.26x. On the Piotroski fundamental quality scale (0–9), OBDC scores 5/9 vs TRIN's 3/9, reflecting solid financial health.
| Metric | TRINTrinity Capital I… | OBDCBlue Owl Capital … |
|---|---|---|
| ROE (TTM)Return on equity | +14.7% | +7.3% |
| ROA (TTM)Return on assets | +6.6% | +3.2% |
| ROICReturn on invested capital | +7.9% | +6.1% |
| ROCEReturn on capital employed | +10.2% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.20x | 1.26x |
| Net DebtTotal debt minus cash | $1.3B | $9.3B |
| Cash & Equiv.Liquid assets | $19M | $10M |
| Total DebtShort + long-term debt | $1.3B | $9.3B |
| Interest CoverageEBIT ÷ Interest expense | 1.54x | 0.96x |
TRIN leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
TRIN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRIN five years ago would be worth $18,260 today (with dividends reinvested), compared to $13,641 for OBDC. Over the past 12 months, TRIN leads with a +38.2% total return vs OBDC's -3.3%. The 3-year compound annual growth rate (CAGR) favors TRIN at 25.9% vs OBDC's 9.7% — a key indicator of consistent wealth creation.
| Metric | TRINTrinity Capital I… | OBDCBlue Owl Capital … |
|---|---|---|
| YTD ReturnYear-to-date | +19.3% | -3.4% |
| 1-Year ReturnPast 12 months | +38.2% | -3.3% |
| 3-Year ReturnCumulative with dividends | +99.7% | +32.2% |
| 5-Year ReturnCumulative with dividends | +82.6% | +36.4% |
| 10-Year ReturnCumulative with dividends | +86.3% | +43.4% |
| CAGR (3Y)Annualised 3-year return | +25.9% | +9.7% |
TRIN leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
TRIN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TRIN is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than OBDC's 0.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TRIN currently trades 99.4% from its 52-week high vs OBDC's 77.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TRINTrinity Capital I… | OBDCBlue Owl Capital … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 0.84x |
| 52-Week HighHighest price in past year | $17.38 | $15.19 |
| 52-Week LowLowest price in past year | $13.75 | $10.52 |
| % of 52W HighCurrent price vs 52-week peak | +99.4% | +77.4% |
| RSI (14)Momentum oscillator 0–100 | 73.6 | 61.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 5.5M |
TRIN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — TRIN and OBDC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TRIN as "Buy" and OBDC as "Buy". Consensus price targets imply 23.3% upside for OBDC (target: $15) vs -0.6% for TRIN (target: $17). For income investors, OBDC offers the higher dividend yield at 12.64% vs TRIN's 11.39%.
| Metric | TRINTrinity Capital I… | OBDCBlue Owl Capital … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $17.17 | $14.50 |
| # AnalystsCovering analysts | 7 | 13 |
| Dividend YieldAnnual dividend ÷ price | +11.4% | +12.6% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.97 | $1.49 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.5% |
Evenly matched — TRIN and OBDC each lead in 1 of 2 comparable metrics.
Key Takeaway
TRIN leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
Best OverallTrinity Capital Inc. (TRIN)Leads 5 of 6 categories
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TRIN vs OBDC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TRIN or OBDC a better buy right now?
For growth investors, Blue Owl Capital Corporation (OBDC) is the stronger pick with 52.
6% revenue growth year-over-year, versus -2. 2% for Trinity Capital Inc. (TRIN). Trinity Capital Inc. (TRIN) offers the better valuation at 8. 8x trailing P/E (8. 3x forward), making it the more compelling value choice. Analysts rate Trinity Capital Inc. (TRIN) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TRIN or OBDC?
On trailing P/E, Trinity Capital Inc.
(TRIN) is the cheapest at 8. 8x versus Blue Owl Capital Corporation at 9. 5x. On forward P/E, Trinity Capital Inc. is actually cheaper at 8. 3x.
03Which is the better long-term investment — TRIN or OBDC?
Over the past 5 years, Trinity Capital Inc.
(TRIN) delivered a total return of +82. 6%, compared to +36. 4% for Blue Owl Capital Corporation (OBDC). Over 10 years, the gap is even starker: TRIN returned +86. 3% versus OBDC's +43. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TRIN or OBDC?
By beta (market sensitivity over 5 years), Trinity Capital Inc.
(TRIN) is the lower-risk stock at 0. 69β versus Blue Owl Capital Corporation's 0. 84β — meaning OBDC is approximately 22% more volatile than TRIN relative to the S&P 500. On balance sheet safety, Trinity Capital Inc. (TRIN) carries a lower debt/equity ratio of 120% versus 126% for Blue Owl Capital Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TRIN or OBDC?
By revenue growth (latest reported year), Blue Owl Capital Corporation (OBDC) is pulling ahead at 52.
6% versus -2. 2% for Trinity Capital Inc. (TRIN). On earnings-per-share growth, the picture is similar: Trinity Capital Inc. grew EPS -6. 7% year-over-year, compared to -19. 0% for Blue Owl Capital Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TRIN or OBDC?
Trinity Capital Inc.
(TRIN) is the more profitable company, earning 58. 4% net margin versus 37. 4% for Blue Owl Capital Corporation — meaning it keeps 58. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRIN leads at 93. 1% versus 73. 2% for OBDC. At the gross margin level — before operating expenses — TRIN leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TRIN or OBDC more undervalued right now?
On forward earnings alone, Trinity Capital Inc.
(TRIN) trades at 8. 3x forward P/E versus 8. 6x for Blue Owl Capital Corporation — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OBDC: 23. 3% to $14. 50.
08Which pays a better dividend — TRIN or OBDC?
All stocks in this comparison pay dividends.
Blue Owl Capital Corporation (OBDC) offers the highest yield at 12. 6%, versus 11. 4% for Trinity Capital Inc. (TRIN).
09Is TRIN or OBDC better for a retirement portfolio?
For long-horizon retirement investors, Trinity Capital Inc.
(TRIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), 11. 4% yield). Both have compounded well over 10 years (TRIN: +86. 3%, OBDC: +43. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TRIN and OBDC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TRIN is a small-cap deep-value stock; OBDC is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(TRIN: -2.2% · OBDC: 52.6%)Net Margin>
%
(TRIN: 58.4% · OBDC: 37.4%)P/E Ratio<
x
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