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

Trinity Capital (Nasdaq: TRIN) declared a monthly regular dividend of $0.17 per share for April, May and June 2026.

Rhea-AI Summary

Trinity Capital (Nasdaq: TRIN) declared a monthly regular dividend of $0.17 per share for April, May and June 2026.

Declaration date for all three payments was March 18, 2026; record dates are April 15, May 15 and June 11, 2026, with payment dates April 30, May 29 and June 30, 2026. The company said it targets distributing roughly 90%–100% of taxable quarterly income to maintain RIC tax treatment.

Positive

• Monthly dividend of $0.17 per share for Q2 2026
• All three dividends declared on March 18, 2026
• Dividend consistency maintained for >6 years
• RIC distribution policy aims for 90%–100% of taxable income

Negative

• Dividends may include return of capital, affecting tax basis
• Company may spill excess taxable income into future years, creating payout variability

Argus Mar 19 session

+0.55% close to close Open Argus

Details

News Market Reaction – TRIN

On Mar 19, the first trading day after this news, TRIN closed 0.55% above the previous close.

Data tracked by StockTitan Argus for the Mar 19 session.

Market Context

This announcement confirms a regular monthly dividend of $0.17 per share for April, May, and June 20...

Analysis

This announcement confirms a regular monthly dividend of $0.17 per share for April, May, and June 2026, matching the first quarter and extending a streak of more than six years of consistent or rising payouts. Management reiterates a distribution target of 90%–100% of taxable income to maintain regulated investment company status. Investors may track future dividend declarations, upcoming financial results, and portfolio performance to assess the sustainability of this payout profile relative to earnings and credit conditions.

Key Figures

Monthly dividend: $0.17 per share Dividend consistency: More than 6 years Dividend payout target: 90%–100% of taxable income +5 more

Monthly dividend

$0.17 per share

Regular dividend for April, May, June 2026

Dividend consistency

More than 6 years

Period of consistent or increased dividends

Dividend payout target

90%–100% of taxable income

Stated objective for regular dividends

April 2026 record date

April 15, 2026

Record date for April 2026 $0.17 dividend

April 2026 payment date

April 30, 2026

Payment date for April 2026 dividend

May 2026 record date

May 15, 2026

Record date for May 2026 $0.17 dividend

May 2026 payment date

May 29, 2026

Payment date for May 2026 dividend

June 2026 record/payment

Record: June 11, 2026; Pay: June 30, 2026

Key dates for June 2026 $0.17 dividend

Historical Context

5 past events · Latest: Mar 16

5 events

1. Mar 16

   Joint venture formed

   24h Move

   -1.2%

   Announced 50/50 JV with CSWC with initial equity commitments of $100 million.

2. Mar 12

   Growth capital deal

   24h Move

   -0.7%

   Committed $35 million in growth capital to Monteris Medical for NeuroBlate expansion.

3. Mar 11

   Growth capital deal

   24h Move

   -0.6%

   Provided $20 million to Emboline to support Emboliner commercialization preparations.

4. Mar 11

   Portfolio company funding

   24h Move

   -0.6%

   Emboline highlighted $20 million growth capital from TRIN for Emboliner platform.

5. Mar 10

   Growth capital deal

   24h Move

   +0.2%

   Committed $35 million to Neuros Medical to scale FDA-approved Altius therapy adoption.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

regulated investment company, return of capital, capital gains, Internal Revenue Code of 1986, +1 more

5 terms

regulated investment company regulatory

"to qualify for tax treatment as a regulated investment company under the Internal Revenue Code"

A regulated investment company is a type of pooled investment (like a mutual fund or ETF) that meets specific tax-law rules allowing it to pass most income, gains and losses directly to shareholders instead of being taxed at the company level. For investors this matters because it affects how distributions are taxed, how often income is paid, and the overall net return—think of it like a collective account that funnels earnings straight to owners rather than keeping profits inside a separate corporate layer.

return of capital financial

"Dividends are paid from taxable earnings and may include a return of capital and/or capital gains."

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

capital gains financial

"Dividends are paid from taxable earnings and may include a return of capital and/or capital gains."

Capital gains are the profit you make when you sell an investment—like a stock, bond, or property—for more than you paid for it. Investors care because these gains directly boost returns and can trigger taxes, so the timing and choice to sell affect how much money you keep; think of it like selling a house for a higher price and deciding when to close the sale to maximize proceeds after taxes.

View in glossary

Internal Revenue Code of 1986 regulatory

"to qualify for tax treatment as a regulated investment company under the Internal Revenue Code of 1986."

The Internal Revenue Code of 1986 is the primary federal tax law in the United States that sets rules for how income, deductions, credits, and tax rates are calculated and collected. For investors it matters because those rules determine after-tax returns, influence corporate decisions like dividends, buybacks, and mergers, and affect valuations—like a rulebook that shapes how much money ultimately stays in an investor’s pocket.

Form 1099-DIV regulatory

"tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end"

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

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

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TRIN dividend has remained consistent for more than six years

PHOENIX, March 18, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: 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 April, May, and June 2026.

This is an equivalent monthly distribution as the first three months of 2026. Trinity Capital shareholders have now received a consistent or increased dividend for more than six years straight.

Summary of the upcoming dividends for the Second Quarter 2026:

Period	April 2026	May 2026	June 2026
Declaration Date	March 18, 2026	March 18, 2026	March 18, 2026
Record Date	April 15, 2026	May 15, 2026	June 11, 2026
Payment Date	April 30, 2026	May 29, 2026	June 30, 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. (Nasdaq: 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: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Life Sciences. As a long-term, trusted partner for innovative companies seeking tailored debt solutions, Trinity Capital has deployed more than $5.5 billion across over 463 investments since inception in 2008 (as of December 31, 2025). 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 and X (@trincapital).

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-second-quarter-of-2026--302717727.html

SOURCE Trinity Capital Inc.

FAQ

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

What dividend did Trinity Capital (TRIN) declare for Second Quarter 2026?

Trinity declared a monthly regular dividend of $0.17 per share for April, May and June 2026. According to the company, all three distributions were declared on March 18, 2026 with scheduled record and payment dates.

What are the record and payment dates for TRIN dividends in Q2 2026?

Record dates are April 15, 2026, May 15, 2026 and June 11, 2026, with payments on April 30, May 29 and June 30. According to the company, each dividend was declared March 18, 2026.

Are Trinity Capital (TRIN) dividends taxable or considered return of capital?

Dividends are paid from taxable earnings and may include return of capital or capital gains. According to the company, specific tax characteristics will be reported on Form 1099-DIV after year-end.

How long has Trinity Capital (TRIN) maintained its dividend consistency?

Shareholders have received a consistent or increased dividend for more than six years straight. According to the company, the recent Q2 2026 monthly rate matches the first three months of 2026.

What does Trinity's 90%–100% distribution objective mean for TRIN shareholders?

It means the company aims to distribute roughly 90%–100% of taxable quarterly income to qualify as a RIC. According to the company, this policy guides regular and supplemental dividend decisions.

Could Trinity Capital (TRIN) pay supplemental or spillover dividends in 2026?

Yes. The company may pay supplemental dividends or spill excess taxable income into the next year. According to the company, this is part of managing annual taxable income distribution timing.