TRINZ Trinity Capital Inc. 7.875% Notes due 2029

$25.15-1.41%
B-
Dividend Yield5.79%
Annual Dividend$1.48
Payout Ratio
Moderate74.20%
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
Jun 15, 2026Today
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A
Yield
A+
Growth
D
Safety
D+
Consistency
C
Performance
MetricTRINZSector Median
Dividend Yield5.79%2.49%
Dividend Growth (5Y)5.92%
Payout Ratio74.2%32.6%
Consecutive Years Paid312
1Y Total Return+7.6%15.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

33.32%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Jun 15, 2026

Next Payment

Jun 30, 2026

Last Ex-Date

Mar 13, 2026

Last Payment

Mar 30, 2026

Dividend History

Ex-DateAmountChange
Jun 15, 2026$0.49220.00%
Mar 13, 2026$0.49220.00%
Dec 15, 2025$0.49220.00%
Sep 15, 2025$0.49220.00%
Jun 13, 2025$0.4922+0.04%
Mar 14, 2025$0.4920-0.04%
Dec 13, 2024$0.49220.00%
Sep 13, 2024$0.4922-2.17%
Jun 14, 2024$0.5031N/A

Payout Ratio (Earnings)

74.2%

Moderate

FCF Payout Ratio

N/A

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.43-$63.34M
Q2 2025$0.53-$123.53M
Q3 2025$0.52$27.13M
Q4 2025$0.51$46.33M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.12%
BXBlackstone Inc.4.05%
BNBrookfield Corporation0.62%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.78%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 15, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.