Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Fourth Quarter of 2026

Trinity Capital set its fourth-quarter 2026 monthly dividend at $0.17 per share, extending a seven-year streak of stable or rising payouts.

Rhea-AI Summary

Trinity Capital (TRIN) declared monthly cash dividends of $0.17 per share for October, November and December 2026.

The fourth-quarter 2026 distributions match the monthly rate paid during the first nine months of 2026, and shareholders have now received a consistent or increased dividend for seven consecutive years. For these dividends, the record dates are October 15, November 13, and December 11, 2026, with payment dates on October 30, November 30, and December 31, 2026, respectively.

The company targets regular dividends equal to about 90%–100% of taxable quarterly or annual income to maintain regulated investment company tax status and may also pay supplemental dividends or spill over excess taxable income into the following year.

Positive

• Q4 2026 dividend rate set at $0.17 per share for each of three months
• Dividend consistency maintained or increased for seven consecutive years
• Payout target aims to distribute about 90%–100% of taxable income

Negative

• None.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

TRIN dividend has remained consistent for seven years

PHOENIX, Sept. 16, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) ("the Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a monthly regular dividend of $0.17 per share for each of October, November, and December 2026.

This is an equivalent monthly distribution as the first nine months of 2026. Trinity Capital shareholders have now received a consistent or increased dividend for seven consecutive years.

Summary of the upcoming dividends for the Fourth Quarter 2026:

Period	October 2026	November 2026	December 2026
Declaration Date	September 16, 2026	September 16, 2026	September 16, 2026
Record Date	October 15, 2026	November 13, 2026	December 11, 2026
Payment Date	October 30, 2026	November 30, 2026	December 31, 2026
Amount per share	$0.17	$0.17	$0.17

The Company's objective is to distribute regular dividends in an amount that approximates 90% to 100% of its taxable quarterly income or potential annual income for a particular year in order to qualify for tax treatment as a regulated investment company under the Internal Revenue Code of 1986. In addition, during any particular year, the Company may pay additional supplemental dividends, so that the Company distributes approximately all its annual taxable income in the year it was earned, or it may spill over the excess taxable income into the coming year for future dividend payments.

Dividends are paid from taxable earnings and may include a return of capital and/or capital gains. The specific tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end of the calendar year and in the Company's periodic reports filed with the Securities and Exchange Commission.

About Trinity Capital Inc.

Trinity Capital Inc. (NYSE: TRIN) is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies across five distinct lending verticals: Tech Lending, Equipment Finance, Healthcare & Life Sciences, Sponsor Finance, and Asset Based Lending. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and Europe. For more information on Trinity Capital, please visit trinitycapital.com and stay connected to the latest activity via LinkedIn.

Forward-Looking Statements

This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission ("SEC"). The Company undertakes no duty to update any forward-looking statement made herein, unless required by law. All forward-looking statements speak only as of the date of this press release. More information on risks and other potential factors that could affect the Company's financial results, including important factors that could cause actual results to differ materially from plans, estimates or expectations, is included in the Company's filings with the SEC, including in the "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" sections of the Company's most recently filed annual report on Form 10-K and subsequent SEC filings.

View original content to download multimedia:https://www.prnewswire.com/news-releases/trinity-capital-declares-monthly-cash-distribution-of-0-17-per-share-for-the-fourth-quarter-of-2026--302880941.html

SOURCE Trinity Capital Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What are the key dates for Trinity Capital's October, November, and December 2026 dividends?

For October 2026, the record date is October 15 and the payment date is October 30. For November 2026, the record date is November 13 and the payment date is November 30. For December 2026, the record date is December 11 and the payment date is December 31. All three dividends were declared on September 16, 2026, at $0.17 per share.

How does Trinity Capital describe its dividend policy and payout objective?

The company states that its objective is to pay regular dividends approximating 90% to 100% of taxable quarterly income or potential annual income to qualify for tax treatment as a regulated investment company. It may also pay supplemental dividends so that it distributes approximately all annual taxable income in the year earned or spill over excess taxable income into the next year for future dividend payments.

How will the tax treatment of Trinity Capital's 2026 dividends be reported to shareholders?

Dividends are paid from taxable earnings and may include a return of capital and/or capital gains. The specific tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end of the calendar year and in the company’s periodic reports filed with the Securities and Exchange Commission.