Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the Third Quarter of 2025

Trinity Capital (NASDAQ:TRIN), a leading alternative asset manager, has declared a quarterly cash dividend of $0.51 per share for Q3 2025.

Rhea-AI Summary

Trinity Capital (NASDAQ:TRIN), a leading alternative asset manager, has declared a quarterly cash dividend of $0.51 per share for Q3 2025. The dividend will be paid on October 15, 2025 to shareholders of record as of September 30, 2025.

This marks Trinity's 23rd consecutive quarter of maintaining or increasing its dividend, remaining consistent with the previous quarter's payout. The company aims to distribute 90-100% of its taxable quarterly income through four quarterly dividends to maintain its regulated investment company tax status.

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On Sep 18, the first trading day after this news, TRIN closed 1.12% above the previous close.

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23^rd Consecutive Quarter of a Consistent Dividend

PHOENIX, Sept. 17, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity Capital" or "the Company"), a leading alternative asset manager, today announced that its Board of Directors declared a cash dividend of $0.51 per share with respect to the quarter ending September 30, 2025. This is an equivalent dividend compared to the second quarter of 2025 and marks the 23rd consecutive quarter of a consistent or increased dividend for Trinity shareholders.

Summary of Third Quarter 2025 Dividend:

Declaration Date	September 17, 2025
Record Date	September 30, 2025
Payment Date	October 15, 2025

The Company's objective is to distribute four quarterly 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 $4.7 billion across over 420 investments since inception in 2008 (as of June 30, 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).

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SOURCE Trinity Capital Inc.

FAQ

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What is Trinity Capital's (TRIN) dividend for Q3 2025?

Trinity Capital declared a quarterly cash dividend of $0.51 per share for Q3 2025, maintaining the same level as the previous quarter.

When is Trinity Capital's (TRIN) Q3 2025 dividend payment date?

Trinity Capital's Q3 2025 dividend will be paid on October 15, 2025 to shareholders of record as of September 30, 2025.

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

Trinity Capital has maintained or increased its dividend for 23 consecutive quarters, demonstrating a consistent track record of shareholder returns.

What percentage of taxable income does Trinity Capital (TRIN) aim to distribute as dividends?

Trinity Capital aims to distribute 90% to 100% of its taxable quarterly income through four quarterly dividends to maintain its regulated investment company tax status.

When is the record date for Trinity Capital's (TRIN) Q3 2025 dividend?

The record date for Trinity Capital's Q3 2025 dividend is September 30, 2025.