Trinity Capital (9F7) AI Stock Analysis
Trinity Capital
(Frankfurt:9F7)
No summary available
Trinity Capital (9F7) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 1.53B
- Dividend Yield
- 12.74%
- Average Volume (3M)
- 251
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.44
- Revenue Growth
- 0.93%
- EPS Growth
- -28.58%
- Country
- Germany
- Employees
- 113
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Trinity Capital Business Overview & Revenue Model
Company Description
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance...
Trinity Capital Earnings Call Summary
The call highlighted strong operational momentum: record NAV, significant AUM growth, record originations, solid investment income growth (25% YoY), robust credit metrics (non-accruals <1%, 99% performing), and expansion of fee-generating businesses (SBIC, JV, ELS). Key short-term headwinds were largely timing and mix-driven — back-end weighted fundings, elevated early repayments, and an ~80 bps QoQ decline in effective yields — which management expects will largely normalize with redeployment and fund fee ramp. Given the breadth of positive developments, improving scale and diversified fee engines that should drive future earnings, the positives materially outweigh the near-term timing and yield challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Trinity reiterated steady near‑term guidance: a $0.17 monthly dividend through end‑Q3, confidence in dividend stability and an improving earnings trajectory into H2 2026, and an expectation that Q3 will more fully reflect the benefit of record Q2 fundings (Q2 fundings $619M, up 69% YoY; commitments $709M) and a strong pipeline ($700M accepted term sheets, $1.2B unfunded — 91% subject to diligence). Key financial/portfolio metrics cited as supporting that outlook include NAV $1.3B (+9% QoQ, +37% YoY) and NAV/share $13.47 (+$0.20 QoQ), Platform AUM $3.2B (+36% YoY), total investment income $87M (+25% YoY), NII $41.6M or $0.51/share (100% of the quarterly distribution) with managed funds contributing $0.03/share (~6% of NII), net leverage ~1.18x, platform liquidity $939M, estimated undistributed taxable income ~$66M (~$0.71/share; >4 months of distributions), ROAE 15.2%, effective portfolio yield 15%, PIK ~1% of income, first‑lien coverage 89% (EV‑backed weighted avg LTV 24%), non‑accruals 5 companies (<1% of portfolio), 70% of portfolio originated since 2025, average realized loan duration 30 months, 202 warrant positions across 129 portfolio companies, plus strategic capital moves (SBIC >$75M closed equity expected to create >$250M incremental capacity at 2:1 leverage, $300M 5‑yr notes, $100M ATM at ~24% premium) that management says will drive incremental fee and earnings growth.
Trinity Capital Peers Comparison
Overall Rating
TSLX74Outperform
HRZN73Outperform
TPVG69Neutral
CSWC65Neutral
HTGC62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSLX | 74Outperform | $1.68B | 18.56 | 0.02% | 10.21% | -17.25% | -53.04% |
| HRZN | 73Outperform | $272.83M | 10.21 | 1.46% | 26.29% | -13.29% | ― |
| TPVG | 69Neutral | $184.42M | 4.58 | 10.97% | 22.08% | 12.61% | -3.62% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| CSWC | 65Neutral | $1.48B | 12.13 | 11.04% | 11.05% | 25.04% | 13.84% |
| HTGC | 62Neutral | $3.14B | 8.60 | 15.80% | 11.75% | 40.48% | 9.28% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:9F7 | Trinity Capital, Inc. | 15.09 | 3.82 | 33.87% | |
| CSWC | Capital Southwest | 23.17 | 4.89 | 26.72% | |
| HTGC | Hercules Capital, Inc. | 16.59 | 0.73 | 4.61% | |
| HRZN | Horizon Technology Finance | 4.07 | -1.35 | -24.92% | |
| TPVG | TriplePoint Venture Growth | 4.53 | -0.09 | -1.91% | |
| TSLX | Sixth Street Specialty Lending, Inc. | 17.63 | -2.91 | -14.18% |
Disclaimer
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