
Trinity Capital (TRIN) Stock Forecast & Price Target
Trinity Capital (TRIN) Analyst Ratings
Bulls say
Trinity Capital Inc. has demonstrated a solid financial position, with total leverage increasing to 1.15x from 1.01x and net leverage rising to 1.14x from 0.99x in the previous quarter, indicating a strategic use of debt to enhance growth. Additionally, the rise in KBW watchlist investments to 3.2% from 2.9% reflects improved confidence in the company’s investment portfolio and its growth potential. The company has also shown significant growth over the years, driven by equity raises and off-balance-sheet investments in its Registered Investment Advisor (RIA) and joint ventures, which may further bolster its financial stability and market position.
Bears say
Trinity Capital Inc. has reported a decline in operating earnings, which fell short of estimates, while core yields continue to decrease, contributing to a weaker financial performance. Additionally, the company's net asset value (NAV) decreased by 2.2%, reflecting a drop from $13.35 to $13.05, indicating potential challenges in asset valuation. Furthermore, as the portfolio yield declines, the company faces increasing difficulty in generating sufficient returns to sustain its dividend, raising concerns about its overall financial health.
This aggregate rating is based on analysts' research of Trinity Capital and is not a guaranteed prediction by Public.com or investment advice.
Trinity Capital (TRIN) Analyst Forecast & Price Prediction
Start investing in Trinity Capital (TRIN)
Order type
Buy in
Order amount
Est. shares
0 shares