What is Trinity Capital's derivative assets?

Trinity Capital (TRIN) reported derivative assets of $8K in Q4 2025.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Trinity Capital TRIN Derivative assets

Derivative assets at other companies

Hercules CapitalHTGC

$522K+73.4%

Oaktree Specialty LendingOCSL

$7.86M—

MidCap Financial Investment CorporationMFIC

$799K+2,321%

Columbia Financial, Inc.CLBK

$10.35M-24.4%

Bain Capital Specialty FinanceBCSF

$224K-84.8%

1st Source CorporationSRCE

$77.43M-0.4%

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+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

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:DerivativeAssets.

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 derivative assets?: Trinity Capital (TRIN) reported derivative assets of $8K in Q4 2025.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.