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Trinity Capital TRIN Proceeds From Repayments Of Issuance Of Unsecured Debt

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 trin:ProceedsFromRepaymentsOfIssuanceOfUnsecuredDebt.

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

Questions, answered.

What is Trinity Capital's proceeds from repayments of issuance of unsecured debt?
Trinity Capital (TRIN) reported proceeds from repayments of issuance of unsecured debt of -$57K in Q1 2026.