Trinity Capital Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-2.0%projected annual EPS growth
Analyst Coverage
9analysts covering
FY Revenue (est.)
$367.7Mnext fiscal year
FY EPS (est.)
$2.08next fiscal year
Monitoring Framework
Key Performance Indicators
Net Investment Income (NII) per Share Quarterly0.5
Net Asset Value (NAV) per Share Quarterly13.3Target: Maintain or grow above $13.00
Total Investment Income Quarterly90.1M
Non-Accrual Rate (Percentage of Total Portfolio) Quarterly100.0%Target: Keep below 1.5%
Watch Items
- Non-accrual asset levels and credit quality deteriorationTrigger: Non-accruals exceeding 2.0% of the total portfolio at costAction: Re-evaluate underwriting standards in the tech lending and equipment financing verticals, and adjust portfolio risk premiums.
- Net leverage ratio expansionTrigger: Net leverage exceeding 1.25xAction: Slow down new investment commitments or execute accretive At-The-Market (ATM) equity raises to deleverage.
Research as of 19 Jun 2026