T
TRINZ
NOW TRADING POST CALL DATE
Trinity Capital Inc
$25.23
last price · 2026-10-30
About this security
TRINZ 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 05:24:36 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 2026-10-30
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.23 (-0.9%)
ReinvestCapture™ Rate
7.73% (0.99× face-value multiplier)
Recent Ex-Date
2026-09-30
Pay Frequency
quarterly
Original Coupon
7.875%
Call Date
2026-03-30 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
7.47%
Principal Amount
$25.00
Maturity
2029-03-30
Redeemable
Yes
Convertible
No
Issued
2024-03-28
Quote
| TRINZ (preferred) | TRIN (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $25.23 | $17.24 |
| Change | +0.00 (+0.00%) | +0.15 (+0.88%) |
| Open | $24.74 | $17.25 |
| High / Low | $25.23 / $24.74 | $17.28 / $17.13 |
| Prev Close | $25.23 | $17.09 |
| Volume | — | 833,244 |
| 52-Week High / Low | $25.66 / $24.74 | $18.89 / $15.53 |
Charts & data for TRIN on Finviz ↗ Sponsored
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
● TRINZ
● TRIN (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-30 | $0.492200 |
| 2026-09-15 | $0.492200 |
| 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 |
| 2024-06-14 | $0.492200 |
Performance: $10K Calculator
See what an investment in TRINZ 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 |
|---|---|---|---|---|
| TRINI | baby bond | 7.875% | 25.23 | 7.80% |
News: Trinity Capital Inc
- Critical Review: MarketAxess (NASDAQ:MKTX) and Trinity Capital (NASDAQ:TRIN) · thelincolnianonline.com · Oct 27, 2026
- Trinity Capital (TRIN) Backs ABM Respiratory Care, Is The Stock Still Undervalued? · simplywall.st · Oct 22, 2026
- Trinity Capital commits $20M to respiratory care firm ABM · seekingalpha.com · Oct 20, 2026
- ABM Respiratory Care Secures $20 Million Financing from Trinity Capital to Accelerate Commercial Expansion · prnewswire.com · Oct 20, 2026
- Trinity Capital Inc. Provides $20 Million in Growth Capital to ABM Respiratory Care to Advance Breathing Therapies · prnewswire.com · Oct 20, 2026
- Trinity Capital Q3 originations hit $880M, pushing 2026 total to $2B · seekingalpha.com · Oct 09, 2026
Issuer news via Tiingo, filtered to stories about TRIN.