T
TRINI
NOW TRADING POST CALL DATE
Trinity Capital Inc
$25.23
last price · 2026-09-14
About this security
TRINI is a 7.875% baby bond (an exchange-traded $25 debt note) issued by Trinity Capital Inc. $25 principal amount, current yield 7.80%, callable from 2026-03-30.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 20:11:43 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.80%
Annual Interest
$1.9688
Recent Market Price
$25.23
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.23 (-0.9%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Original Coupon
7.875%
Call Date
2026-03-30 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
7.46%
Principal Amount
$25.00
Maturity
2029-03-30
Redeemable
Yes
Convertible
No
Issued
2024-03-28
Quote
| TRINI (preferred) | TRIN (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $25.23 | $17.75 |
| Change | +0.00 (+0.00%) | -0.18 (-1.00%) |
| Open | $25.23 | $17.82 |
| High / Low | $25.23 / $25.23 | $17.93 / $17.71 |
| Prev Close | $25.23 | $17.93 |
| Volume | — | 849,625 |
| 52-Week High / Low | $25.74 / $24.90 | $18.89 / $15.53 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● TRINI
● TRIN (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-15 | $0.492200 |
| 2026-03-13 | $0.492000 |
| 2025-12-15 | $0.492200 |
| 2025-09-15 | $0.492200 |
| 2025-06-13 | $0.492200 |
| 2025-03-14 | $0.492200 |
| 2024-12-13 | $0.492200 |
| 2024-09-13 | $0.492200 |
Performance: $10K Calculator
See what an investment in TRINI would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Trinity Capital Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| TRINZ | baby bond | 7.875% | 25.23 | 7.80% |
News: Trinity Capital Inc
- Why (TRIN) Price Action Is Critical for Tactical Trading · news.stocktradersdaily.com · Sep 13, 2026
- Trinity Capital Inc's Dividend Analysis · finance.yahoo.com · Sep 10, 2026
- Trinity Capital Inc. (NASDAQ:TRIN) Given Consensus Recommendation of “Moderate Buy” by Brokerages · thelincolnianonline.com · Sep 09, 2026
- Analyzing Trinity Capital (NASDAQ:TRIN) and Franklin Resources (NYSE:BEN) · thelincolnianonline.com · Sep 09, 2026
- Man Group plc Invests $595,000 in Trinity Capital Inc. $TRIN · thelincolnianonline.com · Sep 04, 2026
- The Technical Signals Behind (TRIN) That Institutions Follow · news.stocktradersdaily.com · Sep 03, 2026
Issuer news via Tiingo, filtered to stories about TRIN.