Trailing Dividend / Share
$1.97
Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) Dividend History
Income profile from 2024 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
N/A
Payout Ratio
N/A
Unknown
Dividend Streak
2 years
TRINI Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
2 straight years of dividend increases.
Income Trend
Yield on cost is 7.9% and trend is unknown.
TRINI Dividend Scorecard
Yield & Income
Dividend YieldN/A
Trailing DPS$1.97
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score2/9
Growth
Growth Streak2 years
3Y CAGRN/A
5Y CAGRN/A
Yield on Cost (5Y)7.9%
YOC Trendunknown
Total Returns
Buyback Yield0.0%
Total Shareholder Yield0.0%
1Y Total Return7.9%
5Y Total Return16.3%
Div Contribution (5Y)15.4%
Estimated $10K growth (return + dividends):
5Y ago$11,63110Y ago$11,63120Y ago$11,631
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
TRINI Income Growth Story
Dividend per share and yield on cost over time (3 years of payments)
TRINI Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Trinity Capital Inc. 7.875% Notes Due 2029 has limited earnings payout data (Unknown).
Piotroski F-Score: 2/9 — weak financial health.
Growth Track Record
TRINI has raised its dividend for 2 consecutive years.
Total Shareholder Returns
Beyond cash dividends, TRINI returns capital through share repurchases. The combined picture: 0.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 7.9% and is currently unknown. The 5-year total return is 16.3%, with dividends contributing 15.4% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $11,631 today.
TRINI Recent Dividend Payments
Last 8 payments · Semi-Annual
TTM Total$3.83
Avg/Payment$0.4792
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 15, 2026Latest | $0.4922 | — | 7.85% | Jun 30, 2026 |
| Mar 13, 2026 | $0.4922 | — | 7.88% | Mar 30, 2026 |
| Dec 15, 2025 | $0.4922 | — | 7.81% | Dec 30, 2025 |
| Sep 15, 2025 | $0.4922 | — | 7.81% | Sep 30, 2025 |
| Jun 13, 2025 | $0.4922 | ↑ +0.0% | 7.43% | Jun 30, 2025 |
| Mar 14, 2025 | $0.4920 | ↓ -0.0% | 5.47% | Mar 30, 2025 |
| Dec 13, 2024 | $0.4922 | ↑ +26.8% | 3.51% | Dec 30, 2024 |
| Sep 13, 2024 | $0.3883 | — | 1.51% | Sep 30, 2024 |
TRINI Dividend vs Peers
Comparable companies in the same industry
Div Yield
—
—
Safety
Unknown
— payout
Streak
2Y
— 5Y CAGR
Total Shareholder
0.0%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| TRINITrinity Capital Inc.… | $1.1B | — | — | 2 | Unknown |
 TRINTrinity Capital Inc. | $1.2B | 11.7% | 1.0% | 0 | Sustainable |
 GBDCGolub Capital BDC, I… | $3.2B | 11.2% | 97.9% | 0 | At Risk |
 ARCCAres Capital Corpora… | $12.9B | 2.1% | — | 0 | Unknown |
2nd  FSCOFS Credit Opportunit… | $997M | 16.2% | 1.1% | 4 | Sustainable |
 SLRCSLR Investment Corp. | $678M | 13.2% | 96.7% | 0 | At Risk |
3rd  PFLTPennantPark Floating… | $742M | 16.1% | 1.7% | 0 | Sustainable |
 HTGCHercules Capital, In… | $2.9B | 9.1% | 81.3% | 0 | Watch |
1st  TPVGTriplePoint Venture … | $203M | 20.5% | 83.9% | 0 | Watch |
TRINI Annual Dividend History (2019–2026)
8 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.98 | — | 2 | — | — | — | 3.9% |
| 2025 | $1.97 | 123.6% | 4 | $1.96 | 100.4% | 1.00x | 7.9% |
| 2024 | $0.88 | — | 2 | $2.10 | 41.9% | 2.39x | 3.5% |
| 2023 | $0.00 | — | 0 | $1.80 | — | — | — |
| 2022 | $0.00 | — | 0 | $-0.96 | — | — | — |
| 2021 | $0.00 | — | 0 | $4.86 | — | — | — |
| 2020 | $0.00 | — | 0 | $-0.23 | — | — | — |
| 2019 | $0.00 | — | 0 | $-0.02 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
2+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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TRINI — Frequently Asked Questions
Quick answers to the most common questions about buying TRINI stock.
How much dividend does TRINI pay per share?
Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) pays a trailing 12-month dividend of $1.97 per share, with a current dividend yield of N/A. Payments are made Semi-Annual.
When is TRINI's next ex-dividend date?
TRINI's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. TRINI typically pays dividends Semi-Annual.
Is TRINI's dividend safe?
TRINI's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of N/A. The 2-year growth streak provides moderate confidence.
How many years has TRINI increased its dividend?
TRINI has 2 consecutive years of dividend growth. The 5-year dividend CAGR is N/A.
How often does TRINI pay dividends?
Trinity Capital Inc. 7.875% Notes Due 2029 pays dividends Semi-Annual. The trailing 12-month total is $1.97 per share. Dividend data on this page covers 2+ years from 2024 to 2026.
How much would $10,000 invested in TRINI grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in TRINI five years ago would be worth approximately $11,631 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is TRINI's yield on cost for long-term holders?
TRINI's yield on cost — the current dividend divided by the original purchase price — is +7.9% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's N/A market yield, thanks to the lower original cost basis.