T
TRINZ
NOW TRADING POST CALL DATE
Trinity Capital Inc
· Baby Bond
$25.23
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:41:37 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.80%
年度利息
$1.9688
近期市场价格
$25.23
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.23 (-0.9%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
7.875%
赎回日
2026-03-30 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.50%
本金金额
$25.00
到期日
2029-03-30
可赎回
Yes
可转换
No
发行日
2024-03-28
vs. Baby Bond category (54 issues): yield 7.80% vs avg 6.82% · discount +0.9% vs avg -12.6%
报价
| TRINZ （优先股） | TRINI （普通股） | |
|---|---|---|
| 最新 | $25.23 | $25.23 |
| 涨跌 | — | — |
| 开盘 | $25.23 | $25.23 |
| 最高 / 最低 | $25.23 / $25.23 | $25.23 / $25.23 |
| 前收盘 | — | — |
| 成交量 | — | — |
| 52周最高 / 最低 | $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).
价格
● TRINZ
● TRINI （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Trinity Capital Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| TRINI | baby bond | 7.875% | 25.23 | 7.80% |
新闻 — 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.