TRINZ — Trinity Capital Inc. 7.875% Notes due 2029

$25.02+0.01%

C+

Dividend Yield7.87%

Annual Dividend$1.97

Payout Ratio

High99.90%

Consecutive Years1 yrs

Frequencyquarterly

Next Ex-Date

N/A

Dividend Grades

vs Financial Services sector

C+

Overall

Yield

A+

Growth

Safety

Consistency

C+

Performance

Metric	TRINZ	Sector Median	Percentile
Dividend Yield	7.87%	3.27%	85th
Dividend Growth (5Y)	—	5.31%	90th
Payout Ratio	99.9%	36.0%	17th
Consecutive Years Paid	3	13	13th
1Y Total Return	+7.5%	8.8%	45th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

32.34%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 13, 2026

Last Payment

Mar 30, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Mar 13, 2026	Mar 30, 2026	$0.4922	Cash	0.00%
Dec 15, 2025	Dec 30, 2025	$0.4922	Cash	0.00%
Sep 15, 2025	Sep 30, 2025	$0.4922	Cash	0.00%
Jun 13, 2025	Jun 30, 2025	$0.4922	Cash	+0.04%
Mar 14, 2025	Mar 30, 2025	$0.4920	Cash	-0.04%
Dec 13, 2024	Dec 30, 2024	$0.4922	Cash	0.00%
Sep 13, 2024	Sep 30, 2024	$0.4922	Cash	-2.17%
Jun 14, 2024	Jun 30, 2024	$0.5031	Cash	N/A

Payout Ratio (Earnings)

99.9%

High

FCF Payout Ratio

N/A

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$62.67M	$27.09M	$0.43	-$63.34M
Q2 2025	$66.71M	$41.41M	$0.63	-$123.53M
Q3 2025	$72.58M	$27.64M	$0.39	-$349.80M
Q4 2025	$77.55M	$39.46M	$0.52	$1.17M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.23%	60.40%	16	7.49%	$149.00B
BX	Blackstone Inc.	4.29%	122.20%	1	19.68%	$132.67B
BN	Brookfield Corporation	0.81%	N/A	2	-9.38%	$85.87B
KKR	KKR & Co. Inc.	0.82%	31.60%	3	N/A	$80.24B
BK	The Bank of New York Mellon Corporation	1.79%	27.80%	15	10.03%	$80.15B

Frequently Asked Questions

Does Trinity Capital Inc. 7.875% Notes due 2029 pay a dividend?

Yes, Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) pays a quarterly dividend with a yield of 7.87%.

What is TRINZ's dividend yield?

TRINZ's current dividend yield is 7.87%. The annual dividend is $1.97.

When is TRINZ's next ex-dividend date?

The next ex-dividend date for TRINZ has not been announced yet.

How many years has Trinity Capital Inc. 7.875% Notes due 2029 increased its dividend?

Trinity Capital Inc. 7.875% Notes due 2029 has increased its dividend for 1 consecutive years.

Compare TRINZ:

TRINZ vs BLK TRINZ vs BX TRINZ vs BN TRINZ vs KKR

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.