What is Trinity Capital's debt issuance proceeds?

Trinity Capital (TRIN) reported debt issuance proceeds of $347.8M in Q1 2026.

How has Trinity Capital's debt issuance proceeds changed year-over-year?

Trinity Capital's debt issuance proceeds increased by 10303.8% year-over-year, from $3.34M to $347.8M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Trinity Capital TRIN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Hercules CapitalHTGC

$729.82M+28.2%

Sixth Street Specialty LendingTSLX

$310.29M-41.5%

Oaktree Specialty LendingOCSL

$74.99M—

MidCap Financial Investment CorporationMFIC

$78.91M-92.3%

Heritage FinancialHFWA

$134M+25.8%

FS KKR Capital Corp.FSK

$1.24B-56.2%

Other financials

Income statement

See full

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Balance sheet

See full

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

See full

Operating cash flow-$45.8M+27.7%

Valuation

See full

Market cap$1.51B+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Trinity Capital (TRIN) reported debt issuance proceeds of $347.8M in Q1 2026.
How has Trinity Capital's debt issuance proceeds changed year-over-year?: Trinity Capital's debt issuance proceeds increased by 10303.8% year-over-year, from $3.34M to $347.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.