Trinity Capital stands out as an internally managed BDC with strong management-shareholder alignment and a robust track record in growth-stage lending. TRIN consistently covers its $0.51 quarterly dividend with GAAP NII, maintaining a positive spread and indicating high dividend safety through 2026. I assign a strong buy rating at $13.31 (1.0x BV) and a fair value target of $15.97 (1.2x BV), re...
Trinity Capital stands out in the BDC space for its ~14% dividend yield, niche growth strategy, internal management, growing net investment income and rising book value. However, it faces risks, including relatively low first lien loans, relatively low floating rate debt, interest rate sensitivity and investment style. This report reviews all of the above and then concludes with my strong opini...
PHOENIX , Dec. 4, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of equipment financing to Sortera Technologies, Inc. ("Sortera"), an innovative material sorting company with an upcycling platform powered by artificial intelligence, data analytics, and advanced sensors. "Sortera is transforming th...
PHOENIX , Dec. 2, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced the commitment of growth capital to Kinetic, a leading workers' compensation Managing General Underwriter (MGU). Kinetic partners with local, regional, and national insurance agencies to equip workers' compensation policyholders with technology that st...
BDCs are facing pressures from multiple fronts. Yet, they do not have much ammo left to fight back via portfolio growth. This is not good for shareholder and BDC managers, who earn fees based on asset size and earnings results.
BDC earnings are sensitive to interest rates. As there is no meaningful margin of safety in the BDC system, forthcoming interest rate cuts might trigger a wave of dividend cuts. For prudent passive income investors who want to avoid experiencing stress that is associated with dividend reductions, BDCs might not seem like a good option.
Hercules Capital and Trinity Capital are best positioned among BDCs to sustain base dividends amid possible lower interest rates. Both HTGC and TRIN benefit from strong fundamentals, investment-grade credit ratings, robust liquidity, and internally managed structures, supporting dividend stability. Contractual interest rate floors and NAV premiums provide HTGC and TRIN with defensive advantages...
This article highlights the October 2025 ReFa/Ro Dogs, focusing on high-yield, low-priced dividend stocks for contrarian income investors. Top projected net gainers include MFA, CIM, HAFN, IPG, and LYB, with analysts forecasting 30.84% to 70.61% upside by October 2026. Nine of the top ten ReFa/Ro Dogs meet the 'ideal' criterion: dividends from $1,000 invested exceed their share price, emphasizi...
Kostenlos registrieren
aktien.guide ist das Tool zum einfachen Finden, Analysieren und Beobachten von Aktien. Lerne von erfolgreichen Investoren und triff fundierte Anlageentscheidungen. Wir machen Dich zum selbstbestimmten Investor.