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Trinity Capital TRIN Convertible Debt - Current

Convertible Debt - Current at other companies

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Prospect CapitalPSEC
$1.61B-1.1%

Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B—
Enterprise value$2.86B—
P/E10.9×—

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's convertible debt - current?
Trinity Capital (TRIN) reported convertible debt - current of $1M in Q1 2025.
How has Trinity Capital's convertible debt - current changed year-over-year?
Trinity Capital's convertible debt - current decreased by 98.0% year-over-year, from $48.92M to $1M.
What is the long-term trend for Trinity Capital's convertible debt - current?
Over 3 years (2021 to 2024), Trinity Capital's convertible debt - current has grown at a 1.3% compound annual growth rate (CAGR), from $47.49M to $49.4M.
What does convertible debt - current mean?
This is the portion of convertible debt obligations that is scheduled to mature or become due within the next twelve months. It highlights near-term refinancing requirements and potential dilution risk for shareholders if the debt is converted into equity. Managing this maturity profile is crucial for maintaining a stable capital structure.