TRIN Dividend History & Analysis | 17% Yield

TRIN has a dividend yield of 17% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 16.97%
Dividends per Share 12m 2.55
Growth Rate CAGR 5y 17.42%
Dividend Rating 80.82%
Yield on Cost 5y 32.20%
Payout Ratio 79.8%
Payouts last 12m 7
Payout Consistency -20.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 746 M 36.5% 52.9%
OCCI 135 M 31.8% 32.6%
OXSQ 159 M 30.4% 33.4%
OXLC 1,389 M 27.2% 35.5%
GGT 149 M 26.0% 29.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
NOAH 784 M 431% 25.0%
MSIF 645 M 261% 100%
FSCO 1,218 M 179% 87.5%
OWL 23,495 M 73.6% 100%
OCSL 1,113 M 58.7% 91.8%

Similar Stocks with Attractive Dividends - Compare TRIN Dividends with its Peer-Group

WDI
Western Asset
14.91% Yield
ECAT
BCAT
BlackRock Capital
23.45% Yield
NXG
NXG NextGen
14.63% Yield
GLAD
MAIN

TRIN Dividend History: Last 23 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-13 2026-03-13 2026-03-31 Monthly 0.17 0% N/A
2026-02-13 2026-02-13 2026-02-27 Monthly 0.17 0% N/A
2026-01-15 2026-01-15 2026-01-30 Monthly 0.17 -66.7% N/A
2025-12-31 2025-12-31 2026-01-15 Quarterly 0.51 0% N/A
2025-09-30 2025-09-30 2025-10-15 Quarterly 0.51 0% 3.32%
2025-06-30 2025-06-30 2025-07-15 Quarterly 0.51 0% 3.67%
2025-03-31 2025-03-31 2025-04-15 Quarterly 0.51 0% 3.32%
2024-12-31 2024-12-31 2025-01-15 Quarterly 0.51 0% 3.56%
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.51 0% 3.76%
2024-06-28 2024-06-28 2024-07-15 Quarterly 0.51 0% 3.61%
2024-03-27 2024-03-28 2024-04-15 Quarterly 0.51 2% 3.5%
2023-12-28 2023-12-29 2024-01-12 Quarterly 0.5 -7.4% 3.36%
2023-09-28 2023-09-30 2023-10-13 Quarterly 0.54 1.9% 3.92%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.53 12.8% 4%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.47 -23% 3.55%
2022-12-29 2022-12-30 2023-01-13 Quarterly 0.61 1.7% 5.68%
2022-09-29 2022-09-30 2022-10-14 Quarterly 0.6 5.3% 4.58%
2022-06-29 2022-06-30 2022-07-15 Quarterly 0.57 3.6% 3.93%
2022-03-30 2022-03-31 2022-04-15 Quarterly 0.55 52.8% 2.82%
2021-12-30 2021-12-31 2022-01-14 Quarterly 0.36 9.1% 2.08%
2021-09-29 2021-09-30 2021-10-15 Quarterly 0.33 13.8% 2.13%
2021-06-29 2021-06-30 2021-07-15 Quarterly 0.29 3.6% 2.06%
2021-03-30 2021-03-31 2021-04-16 Quarterly 0.28 0% 1.91%

TRIN Dividend FAQ

Trinity Capital Inc. (NASDAQ: TRIN) is a publicly traded business development company (BDC) that originated in 2019 and operates out of Phoenix, Arizona, with a satellite office in San Diego. The firm focuses on term-loan and equipment-financing structures, as well as private-equity-adjacent investments across sectors such as technology, life sciences, warehouse assets, and sponsor-finance deals, aiming to deliver stable, recurring cash flows to its shareholders by tapping the private credit market.

What is the Dividend Yield of TRIN?

As of January 2026, TRIN`s dividend yield is 16.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 14.65.

Does TRIN pay a dividend?

As of January 2026, TRIN paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2026-03-13 and the payout was 0.17 USD.

How often does TRIN pay dividends?

TRIN pays dividends quarterly. Over the last 12 months, TRIN has issued 7 dividend payments. The last dividend payment was made on 2026-03-13.

TRIN dividend forecast

Based on historical data, the forecasted dividends per share for TRIN for the next 4 payments are between 0.38 (+123.5%) and 0.468 (+175.3%).
This represents a strong dividend growth compared to the last payment.

Will TRIN pay dividends in 2026?

The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-03-13. The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-01-15.

What is the next Ex-Dividend Date for TRIN?

The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-01-15.

What is the Dividend Growth of TRIN?

TRIN's average dividend growth rate over the past 5 years is 17.4% per year.
Strong growth: TRIN's Dividend growth is outpacing inflation.

What is the Yield on Cost of TRIN?

TRIN's 5-Year Yield on Cost is 32.2%. If you bought TRIN's shares at 7.65 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 32.2% of your original purchase price.

What is the Payout Consistency of TRIN?

TRIN Payout Consistency is 95.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Trinity Capital has a strong track record of consistent dividend payments over its lifetime.

Does TRIN have a good Dividend Yield?

TRIN`s 16.97% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of TRIN?

The Dividend Payout Ratio of TRIN is 79.8%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of TRIN?

TRIN`s Overall Dividend Rating is 80.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRIN Outstanding Shares Analysis

What is the Trend in TRIN`s Outstanding Shares (CAGR)?

Trinity Capital`s outstanding shares have increased by approximately 21.89% annually over the past 3 years (Correlation: 100.0%), negatively influencing the share price.

Has Trinity Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2019 25,309,000
2020 25,309,000
2021 30,540,900 +20.67%
2022 35,131,500 +15.03%
2023 48,103,900 +36.93%
2024 63,431,000 +31.86%
2025 71,467,800 +12.67%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-29 02:17