TRIN vs. PNNT
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and PennantPark Investment Corporation (PNNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or PNNT.
Correlation
The correlation between TRIN and PNNT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRIN vs. PNNT - Performance Comparison
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Key characteristics
TRIN:
27.22%
PNNT:
23.71%
TRIN:
-2.19%
PNNT:
-82.16%
TRIN:
0.00%
PNNT:
-8.27%
Fundamentals
TRIN:
$921.32M
PNNT:
$425.73M
TRIN:
$2.10
PNNT:
$0.84
TRIN:
6.79
PNNT:
7.76
TRIN:
5.26
PNNT:
0.28
TRIN:
3.84
PNNT:
2.96
TRIN:
1.09
PNNT:
0.86
TRIN:
$233.45M
PNNT:
$81.19M
TRIN:
$211.98M
PNNT:
$66.68M
TRIN:
$295.05M
PNNT:
$32.78M
Returns By Period
TRIN
N/A
N/A
N/A
N/A
N/A
N/A
PNNT
-3.49%
6.69%
-0.67%
2.48%
31.93%
8.70%
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Risk-Adjusted Performance
TRIN vs. PNNT — Risk-Adjusted Performance Rank
TRIN
PNNT
TRIN vs. PNNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and PennantPark Investment Corporation (PNNT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TRIN vs. PNNT - Dividend Comparison
TRIN has not paid dividends to shareholders, while PNNT's dividend yield for the trailing twelve months is around 14.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNNT PennantPark Investment Corporation | 14.57% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% |
Drawdowns
TRIN vs. PNNT - Drawdown Comparison
The maximum TRIN drawdown since its inception was -2.19%, smaller than the maximum PNNT drawdown of -82.16%. Use the drawdown chart below to compare losses from any high point for TRIN and PNNT. For additional features, visit the drawdowns tool.
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Volatility
TRIN vs. PNNT - Volatility Comparison
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Financials
TRIN vs. PNNT - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and PennantPark Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TRIN vs. PNNT - Profitability Comparison
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a gross profit of 63.05M and revenue of 63.05M. Therefore, the gross margin over that period was 100.0%.
PNNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PennantPark Investment Corporation reported a gross profit of 24.12M and revenue of 31.65M. Therefore, the gross margin over that period was 76.2%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported an operating income of 46.64M and revenue of 63.05M, resulting in an operating margin of 74.0%.
PNNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PennantPark Investment Corporation reported an operating income of 16.82M and revenue of 31.65M, resulting in an operating margin of 53.2%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a net income of 45.86M and revenue of 63.05M, resulting in a net margin of 72.7%.
PNNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PennantPark Investment Corporation reported a net income of 16.08M and revenue of 31.65M, resulting in a net margin of 50.8%.