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Trinity Capital TRIN Interest Income

Interest Income at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$223K—
Business First Bancshares logo
Business First BancsharesBFST
$109.15M+6.0%
Heritage Financial logo
Heritage FinancialHFWA
$76.45M+18.6%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0—
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$102.15M+7.4%
Ladder Capital logo
Ladder CapitalLADR
——

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:InvestmentIncomeNet.

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 interest income?
Trinity Capital (TRIN) reported interest income of $44.49M in Q1 2026.
How has Trinity Capital's interest income changed year-over-year?
Trinity Capital's interest income increased by 37.4% year-over-year, from $32.38M to $44.49M.
What is the long-term trend for Trinity Capital's interest income?
Over 3 years (2022 to 2025), Trinity Capital's interest income has grown at a 26.3% compound annual growth rate (CAGR), from $71.58M to $144.08M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.