T
TRINZ
NOW TRADING POST CALL DATE
Trinity Capital Inc
· Baby Bond
$25.23
last price
About this security
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 →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:40:38 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 2026-07-31
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
7.50%
Principal Amount
$25.00
Maturity
2029-03-30
Redeemable
Yes
Convertible
No
Issued
2024-03-28
vs. Baby Bond category (54 issues): yield 7.80% vs avg 6.82% · discount +0.9% vs avg -12.6%
Quote
| TRINZ (preferred) | TRINI (common) | |
|---|---|---|
| Last | $25.23 | $25.23 |
| Change | — | — |
| Open | $25.23 | $25.23 |
| High / Low | $25.23 / $25.23 | $25.23 / $25.23 |
| Prev Close | — | — |
| Volume | — | — |
| 52-Week High / Low | $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).
Price
● TRINZ
● TRINI (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 |
| 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
- 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.