Skip to content

Trinity Capital TRIN Interest Expense

Interest Expense at other companies

Hercules Capital logo
Hercules CapitalHTGC
$28.15M+42.9%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$28.26M-14.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$25.63M-9.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$28.48M-6.5%
Ladder Capital logo
Ladder CapitalLADR
$51.2M+16.4%
Business First Bancshares logo
Business First BancsharesBFST
$47.3M-0.9%

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$1.52B+63.4%
Enterprise value$2.87B+45.5%
P/E11×+4.3×

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:InterestAndDebtExpense.

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

Ask your AI about Trinity Capital's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Capital's interest expense?
Trinity Capital (TRIN) reported interest expense of $24.1M in Q1 2026.
How has Trinity Capital's interest expense changed year-over-year?
Trinity Capital's interest expense increased by 36.5% year-over-year, from $17.66M to $24.1M.
What is the long-term trend for Trinity Capital's interest expense?
Over 4 years (2021 to 2025), Trinity Capital's interest expense has grown at a 41.0% compound annual growth rate (CAGR), from $20.39M to $80.57M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.