T
TRINZ
NOW TRADING POST CALL DATE
Trinity Capital Inc
· Baby Bond
$25.23
dernier cours
À propos de ce titre
TRINZ is a 7.875% baby bond (an exchange-traded $25 debt note) issued by Trinity Capital Inc, a Baby Bond issuer. $25 principal amount, current yield 7.80%, callable from 2026-03-30.
Issuer page — all Trinity Capital Inc securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:40:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.80%
Intérêt annuel
$1.9688
Prix de marché récent
$25.23
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.23 (-0.9%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
7.875%
Date de rachat
2026-03-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.50%
Montant principal
$25.00
Échéance
2029-03-30
Remboursable
Yes
Convertible
No
Émis
2024-03-28
vs. Baby Bond category (54 issues): yield 7.80% vs avg 6.82% · discount +0.9% vs avg -12.6%
Cotation
| TRINZ (privilégiée) | TRINI (ordinaire) | |
|---|---|---|
| Dernier | $25.23 | $25.23 |
| Variation | — | — |
| Ouverture | $25.23 | $25.23 |
| Haut / Bas | $25.23 / $25.23 | $25.23 / $25.23 |
| Clôture préc. | — | — |
| Volume | — | — |
| Haut / Bas 52 sem. | $25.66 / $24.91 | $25.74 / $24.90 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● TRINZ
● TRINI (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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)
Autres titres de Trinity Capital Inc
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| TRINI | baby bond | 7.875% | 25.23 | 7.80% |
Actualités — Trinity Capital Inc
- Trinity Capital Inc. – 7.875% Notes Due 2029 (NASDAQ:TRINI) Short Interest Up 87.0% in June — thelincolnianonline.com · Jul 18, 2026
- Trading Systems Reacting to (TRINI) Volatility — news.stocktradersdaily.com · Jul 04, 2026
- How TRINI Group (TRINI) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jun 23, 2026
- Trinity Capital Inc. – 7.875% Notes Due 2029 (NASDAQ:TRINI) Plans Quarterly Dividend of $0.49 — thelincolnianonline.com · Jun 13, 2026
- Trinity Capital Inc. – 7.875% Notes Due 2029 (TRINI) to Issue Quarterly Dividend of $0.49 on June 30th — thelincolnianonline.com · Jun 13, 2026
- Trinity Capital Inc. – 7.875% Notes Due 2029 (NASDAQ:TRINI) Short Interest Update — thelincolnianonline.com · Jun 03, 2026
Issuer news via Tiingo — filtered to stories about TRINI.