DDM Analysis: TRINL

Valuation Snapshot

Stable Growth	$21.43 - $33.86	$27.11
Multi-Stage	$53.41 - $58.89	$56.10
Blended Fair Value	$41.60
Current Price	$14.07
Upside	195.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	1.56	1.20	0.00	0.38	0.16	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	30.11%	0.00%	-100.00%	140.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	10.27%	8.26%	0.00%	1.96%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	142.00
(-) Cash Dividends Paid (M)	29.11
(=) Cash Retained (M)	112.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.40	17.75	10.65
Cash Retained (M)	112.89	112.89	112.89
(-) Cash Required (M)	-28.40	-17.75	-10.65
(=) Excess Retained (M)	84.49	95.14	102.24
(/) Shares Outstanding (M)	65.84	65.84	65.84
(=) Excess Retained per Share	1.28	1.45	1.55
LTM Dividend per Share	0.44	0.44	0.44
(+) Excess Retained per Share	1.28	1.45	1.55
(=) Adjusted Dividend	1.73	1.89	1.99
WACC / Discount Rate	5.89%	5.89%	5.89%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$21.43	$27.11	$33.86
Upside / Downside	52.28%	92.67%	140.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	142.00	140.58	139.18	137.79	136.41	135.04	139.10
Payout Ratio	20.50%	34.40%	48.30%	62.20%	76.10%	90.00%	92.50%
Projected Dividends (M)	29.11	48.36	67.22	85.70	103.81	121.54	128.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.89%	5.89%	5.89%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	45.21	45.67	46.13
Year 2 PV (M)	58.75	59.95	61.17
Year 3 PV (M)	70.01	72.18	74.39
Year 4 PV (M)	79.28	82.56	85.95
Year 5 PV (M)	86.77	91.29	95.99
PV of Terminal Value (M)	3,176.41	3,341.82	3,514.04
Equity Value (M)	3,516.42	3,693.46	3,877.66
Shares Outstanding (M)	65.84	65.84	65.84
Fair Value	$53.41	$56.10	$58.89
Upside / Downside	279.58%	298.69%	318.58%

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Trinity Capital Inc. - 7.00% No (TRINL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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