Discover
TRIN
Trinity Capital Inc.
17.90
2 x 12.81
2 x 22.97
bid
ask
+
0.01
0.06%
2 @ 04:48 AM
17.84 -0.06 (0.34%)
| Ytd | 22.18% | |
| 1y | 26.06% |
17.84
day range
18.07
14.02
52 week range
18.08
| Open | 17.88 | Prev Close | 17.89 | Low | 17.84 | High | 18.07 | Mkt Cap | 1.61B |
| Vol | 1.03M | Avg Vol | 1.12M | EPS | 1.89 | P/E | 9.47 | Forward P/E | 8.57 |
| Beta | 0.69 | Short Ratio | 5.78 | Inst. Own | 24.66% | Dividend | 2.55 | Div Yield | 14.25 |
| Ex Div Date | 07-15 | Earning | 08-05 | 50-d Avg | 16.82 | 200-d Avg | 15.64 | 1yr Est | 17.92 |
| Income Statement | |||
| Total Revenue | 90.13M | ||
| Revenues (USD) | 90.13M | ||
| Cost of Revenue | 17.27M | ||
| Gross Profit | 72.86M | ||
| Operating Expenses | 5.40M | ||
| Selling, General and Administrative Expense | 4.37M | ||
| Operating Income | 67.46M | ||
| Interest Expense | 24.10M | ||
| Net Income | 29.83M | ||
| Net Income Common Stock | 29.83M | ||
| Net Income Common Stock (USD) | 29.83M | ||
| Consolidated Income | 29.83M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 53.94M | ||
| Earning Before Interest & Taxes (USD) | 53.94M | ||
| Weighted Average Shares | 83.64M | ||
| Weighted Average Shares Diluted | 83.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.63M | ||
| Cash and Equivalents (USD) | 19.63M | ||
| Investments | 2.48B | ||
| Total Assets | 2.56B | ||
| Total Debt | 1.35B | ||
| Total Liabilities | 1.39B | ||
| Accumulated Retained Earnings (Deficit) | -19.27M | ||
| Shareholders Equity | 1.17B | ||
| Shareholders Equity (USD) | 1.17B | ||
| Total Debt (USD) | 1.35B | ||
| Trade and Non-Trade Payables | 38.57M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 46.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 521.00K | ||
| Capital Expenditure | -415.00K | ||
| Issuance (Purchase) of Equity Shares | 76.64M | ||
| Issuance (Repayment) of Debt Securities | 53.58M | ||
| Payment of Dividends & Other Cash Distributions | -83.52M | ||
| Net Cash Flow from Investing | -415.00K | ||
| Net Cash Flow from Operations | -45.76M | ||
| Share Based Compensation | 3.25M | ||