Trinity Capital Issues $125M Senior Notes to Repay KeyBank Debt

Friday, Jul 4, 2025 4:10 pm ET1min read

Trinity Capital has issued $125 million in 6.750% senior notes due in 2030, ranking senior to subordinated debt. This move aims to repay outstanding secured indebtedness with KeyBank and improve the company's financial positioning. The stock has a Buy rating with a $15.50 price target and a strong valuation supported by solid financial performance. However, negative cash flow and technical indicators suggest caution.

Trinity Capital Issues $125M Senior Notes to Repay KeyBank Debt

Comments



Add a public comment...
No comments

No comments yet