Discover
TRIN
Trinity Capital Inc.
18.25
14 x 18.25
1 x 18.26
bid
ask
-
0.18
0.96%
01:33 PM
timesize
| Ytd | 24.59% | |
| 1y | 15.89% |
18.12
day range
18.46
14.13
52 week range
18.46
| Open | 18.36 | Prev Close | 18.43 | Low | 18.12 | High | 18.46 | Mkt Cap | 1.64B |
| Vol | 540.60K | Avg Vol | 1.07M | EPS | 2.08 | P/E | 8.77 | Forward P/E | 8.57 |
| Beta | 0.61 | Short Ratio | 4.72 | Inst. Own | 23.55% | Dividend | 2.04 | Div Yield | 11.59 |
| Ex Div Date | 08-14 | Earning | 08-05 | 50-d Avg | 17.38 | 200-d Avg | 15.95 | 1yr Est | 18.50 |
| Income Statement | |||
| Total Revenue | 87.17M | ||
| Revenues (USD) | 87.17M | ||
| Cost of Revenue | 12.43M | ||
| Gross Profit | 74.74M | ||
| Operating Expenses | 4.88M | ||
| Selling, General and Administrative Expense | 4.24M | ||
| Operating Income | 69.87M | ||
| Interest Expense | 24.77M | ||
| Net Income | 44.41M | ||
| Net Income Common Stock | 44.41M | ||
| Net Income Common Stock (USD) | 44.41M | ||
| Consolidated Income | 44.41M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 69.18M | ||
| Earning Before Interest & Taxes (USD) | 69.18M | ||
| Weighted Average Shares | 90.46M | ||
| Weighted Average Shares Diluted | 90.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.18M | ||
| Cash and Equivalents (USD) | 22.18M | ||
| Investments | 2.73B | ||
| Total Assets | 2.81B | ||
| Total Debt | 1.50B | ||
| Total Liabilities | 1.54B | ||
| Accumulated Retained Earnings (Deficit) | -21.02M | ||
| Shareholders Equity | 1.27B | ||
| Shareholders Equity (USD) | 1.27B | ||
| Total Debt (USD) | 1.50B | ||
| Trade and Non-Trade Payables | 37.54M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 201.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.55M | ||
| Capital Expenditure | -30.00K | ||
| Issuance (Purchase) of Equity Shares | 98.54M | ||
| Issuance (Repayment) of Debt Securities | 148.32M | ||
| Payment of Dividends & Other Cash Distributions | -45.69M | ||
| Net Cash Flow from Investing | -30.00K | ||
| Net Cash Flow from Operations | -198.59M | ||
| Share Based Compensation | 3.35M | ||