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Trinity Capital Inc
Previous close
$14.69
Day range
$14.69 - $14.96
Year range
$11.32 - $15.44
Market cap
689.12M USD
Avg Volume
569.40K
P/E ratio
8.25
Dividend yield
13.74%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 44.74M | 9.76% |
Operating expense | 11.64M | 26.61% |
Net income | 17.70M | 1,214.16% |
Net profit margin | 39.57 | 1,114.62% |
Earnings per share | 0.54 | -5.26% |
EBITDA | — | — |
Effective tax rate | 3.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.76M | -55.14% |
Total assets | 1.31B | 16.38% |
Total liabilities | 699.82M | 4.95% |
Total equity | 611.16M | — |
Shares outstanding | 46.44M | — |
Price to book | 1.11 | — |
Return on assets | 6.72% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 17.70M | 1,214.16% |
Cash from operations | -136.36M | -168.79% |
Cash from investing | -525.00K | -496.59% |
Cash from financing | 134.42M | 392.55% |
Net change in cash | -2.47M | 89.51% |
Free cash flow | 20.50M | 23.91% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
68
