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Trinity Capital TRIN Net investment gains (losses)

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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$1.71B+52.4%
Enterprise value$3.06B+41.4%
P/E12.4×+4.3×

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:RealizedInvestmentGainsLosses.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Affiliate investments(3,071)
Non-Control / Non-Affiliate investments(6,859)(2,154)
Net realized gain/(loss) from investments(9,930)(2,154)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Control investments(4,949)2
Affiliate investments(8,905)430
Non-Control / Non-Affiliate investments9,128(3,574)

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's net investment gains (losses)?
Trinity Capital (TRIN) reported net investment gains (losses) of -$9.93M in Q1 2026.
How has Trinity Capital's net investment gains (losses) changed year-over-year?
Trinity Capital's net investment gains (losses) decreased by 361.0% year-over-year, from -$2.15M to -$9.93M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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