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Last update at 2026-03-11T20:07:00Z
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3 High-Yield Stocks With Yields Over 10% to Buy Today
Thu 08 Aug 24, 10:52 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -27.98600M | 132.32M | -6.11200M | - |
| Minority interest | - | - | - | - |
| Net income | -30.37500M | 132.32M | -6.11200M | - |
| Selling general administrative | 10.19M | 7.25M | 4.39M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -17.79800M | 139.57M | 13.39M | - |
| Reconciled depreciation | - | - | 0.05M | - |
| Ebit | 108.12M | -22.76600M | -6.11200M | -1.25760M |
| Ebitda | 242.94M | 132.32M | -6.06200M | - |
| Depreciation and amortization | 134.81M | 175.48M | 0.05M | - |
| Non operating income net other | -63.22800M | - | - | - |
| Operating income | 108.12M | 132.32M | -6.11200M | - |
| Other operating expenses | 71.53M | 22.77M | 29.93M | - |
| Interest expense | 34.15M | 20.39M | 16.77M | 0.00000M |
| Tax provision | 2.39M | - | - | - |
| Interest income | 138.84M | 76.63M | 51.26M | - |
| Net interest income | 104.69M | 56.23M | 34.48M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 2.39M | -175.48000M | 16.77M | - |
| Total revenue | 9.39M | 155.09M | 23.82M | - |
| Total operating expenses | 37.38M | 22.77M | 29.93M | - |
| Cost of revenue | 27.19M | 15.52M | 10.43M | - |
| Total other income expense net | -136.10900M | -20.39400M | -16.77300M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -30.37500M | 132.32M | 9.00M | - |
| Net income applicable to common shares | -30.37500M | 132.32M | -6.11200M | -1.25760M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1310.98M | 1126.44M | 937.12M | 559.71M | 6.20M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -18.36700M | - | 15.06M | 16.45M | - |
| Total liab | 699.82M | 666.79M | 490.58M | 320.96M | 5.67M |
| Total stockholder equity | 611.16M | 459.65M | 446.53M | 238.75M | -0.52400M |
| Deferred long term liab | - | 2.90M | 2.31M | - | 6.20M |
| Other current liab | -0.04900M | -21.32600M | -24.39700M | -12.25600M | -5.66800M |
| Common stock | 0.05M | 0.04M | 0.03M | 0.02M | - |
| Capital stock | 0.05M | 0.04M | 0.03M | 0.02M | 0.00000M |
| Retained earnings | -22.62700M | -20.91800M | 77.90M | -24.63600M | -0.52400M |
| Other liab | - | 15.10M | 10.84M | 5.52M | 1.06M |
| Good will | - | - | - | - | - |
| Other assets | 2.40M | 11.47M | 26.41M | 17.93M | 6.20M |
| Cash | 4.76M | 10.61M | 31.68M | 44.66M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 48.76M | 67.89M | 24.40M | 12.26M | 5.67M |
| Current deferred revenue | - | - | -23.08800M | -154.59900M | - |
| Net debt | 642.13M | 599.98M | 423.66M | 255.09M | - |
| Short term debt | 0.88M | 48.12M | 47.48M | 166.85M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 646.89M | 610.59M | 455.35M | 299.75M | - |
| Other stockholder equity | 633.74M | 480.53M | 368.61M | 263.37M | - |
| Property plant equipment | - | 2.10M | 2.50M | 0.30M | - |
| Total current assets | 15.97M | 57.90M | 37.24M | 48.12M | - |
| Long term investments | 1275.18M | 1094.39M | 873.47M | 493.65M | 0.00000M |
| Net tangible assets | - | 459.65M | 446.53M | 238.75M | -0.52400M |
| Short term investments | - | 37.31M | 32.21M | - | - |
| Net receivables | 13.61M | 9.97M | 5.55M | 3.47M | - |
| Long term debt | - | 423.09M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 47.92M | 41.10M | 24.40M | 12.26M | 5.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.04M | - | 0.02M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -20.91800M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1280.48000M | -37.31300M | -873.47000M | -493.65100M | 6.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1292.62M | 1057.07M | 873.47M | 493.65M | 6.20M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 423.09M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.19400M | -1.20400M | -91.97900M | - |
| Change to liabilities | 5.18M | 6.20M | 6.00M | 0.92M |
| Total cashflows from investing activities | -0.19400M | -1.20400M | -91.97900M | -91.97900M |
| Net borrowings | 154.00M | 156.00M | 118.69M | 118.69M |
| Total cash from financing activities | 199.81M | 228.52M | 211.31M | 211.31M |
| Change to operating activities | 4.93M | -3.38900M | 2.39M | 0.34M |
| Net income | -30.37500M | 132.32M | -6.11200M | -1.25760M |
| Change in cash | -36.13000M | -14.35900M | 61.10M | 61.10M |
| Begin period cash flow | 46.74M | 61.10M | 0.00000M | - |
| End period cash flow | 10.61M | 46.74M | 61.10M | - |
| Total cash from operating activities | -235.74200M | -241.67300M | -58.22600M | -58.22600M |
| Issuance of capital stock | 117.44M | 112.67M | 125.00M | - |
| Depreciation | 134.81M | -80.29700M | 0.05M | 0.05M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | -61.15500M | -24.92500M | -10.35000M | 10.35M |
| Change to inventory | - | - | - | - |
| Change to account receivables | -4.42000M | -2.08300M | -2.35500M | -2.35500M |
| Sale purchase of stock | -3.03400M | -0.13800M | - | - |
| Other cashflows from financing activities | 376.05M | 361.91M | 181.66M | -22.03200M |
| Change to netincome | 6.06M | -378.75300M | -61.23100M | -61.23100M |
| Capital expenditures | 0.19M | 1.20M | 0.25M | 0.25M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 6.06M | - | - | - |
| Change in working capital | 5.69M | 0.73M | 6.04M | - |
| Stock based compensation | 6.06M | 1.07M | - | - |
| Other non cash items | -351.93400M | -374.72400M | -58.20600M | - |
| Free cash flow | -235.93600M | -242.87700M | -58.47900M | - |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| TRIN Trinity Capital Inc |
-0.09 0.60% | 14.80 | 9.30 | 6.77 | 3.84 | 1.10 | 3.11 | |
| BX Blackstone Group Inc |
-2.71 2.46% | 107.25 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-16.19 1.67% | 951.17 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-2.07 1.91% | 106.10 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
1.85 4.87% | 39.85 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.
1N 1st Street, Phoenix, AZ, United States, 85004
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Louis Brown | Chairman & CEO | 1961 |
| Mr. Kyle Steven Brown | Pres, Chief Investment Officer & Director | 1984 |
| Mr. Gerald Harder | Chief Operating Officer | 1961 |
| Mr. David Michael Lund | CFO, Treasurer and EVP of Fin. & Strategic Planning | 1954 |
| Mr. Michael Testa | Chief Accounting Officer | NA |
| Mr. Richard Nelson | Sr. Technology Director | NA |
| Ms. Sarah Stanton | Chief Compliance Officer, Gen. Counsel & Sec. | 1984 |
| Mr. Clay Willett | Associate Gen. Counsel | NA |
| Mr. Vibhor Garg | Managing Director of Marketing | NA |
| Mr. Ronald Kundich | Chief Credit Officer | 1970 |
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