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BDC / Security overview

TRINTRINITY CAPITAL INC.

Latest recorded date Jun 15, 2026Search
Externally managed BDCUS BDC Index
Market price
$16.89

Price as of 2026-06-15 00:00:00.000Z

Day change
0.00%

Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z

YTD return
+12.23%

Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z

NAV per share
$13.47

SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-06-15 00:00:00.000Z

$16.89
Day change

Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z

0.00%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z

+12.23%
NAV per share

SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907

$13.47
Distribution coverage ratio

SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907

1.02x
Discount / premium

Third-party data · vendor data · not traced to a filing

+27.28%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJun 15, 2026
SourceAvailable
Source referenceCoverage preview