BDC / Fund overview
TRINTRINITY CAPITAL INC.
Market data as of Jun 15, 2026Search
- Market price
- $16.89
- Day change
- 0.00%
- YTD return
- +12.23%
- Distribution rate
- 12.08%
As of 2026-06-15 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 15, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-15 00:00:00.000Z | $16.89 | As of 2026-06-15 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | +12.23% | Public snapshot only |
| Distribution rate Income headline | 12.08% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907 | $13.47 | SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907 | 1.02x | SEC 10-Q · as of 2026-06-30 · 0001193125-26-333907 |
| Discount / premium Third-party data · vendor data · not traced to a filing | +27.28% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |