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Trinity Capital TRIN Investments - Cost Basis

Investments - Cost Basis at other companies

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Hercules CapitalHTGC
$4.77B+19.4%
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$3.07B-1.5%
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$6.19B-11.0%
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Blue Owl Technology Finance Corp.OTF
$14.42B+19.1%
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Golub CapitalGBDC
$8.48B-2.3%

Segments

By geography

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West America$721.62M+21.2%
Northeast America$610.85M+24.2%
South America$311.75M+96.9%
Southeast America$204.54M+12.9%
Mountain America$199.34M+6.1%
Midwest America$195.4M+79.0%

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
Enterprise value$2.86B
P/E10.9×

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:InvestmentOwnedAtCost.

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 investments - cost basis?
Trinity Capital (TRIN) reported investments - cost basis of $2.47B in Q1 2026.
How has Trinity Capital's investments - cost basis changed year-over-year?
Trinity Capital's investments - cost basis increased by 34.8% year-over-year, from $1.83B to $2.47B.
What is the long-term trend for Trinity Capital's investments - cost basis?
Over 4 years (2021 to 2025), Trinity Capital's investments - cost basis has grown at a 31.7% compound annual growth rate (CAGR), from $797.86M to $2.4B.
What does investments - cost basis mean?
The aggregate historical cost of all investments held within the company's portfolio. This figure provides the baseline for calculating realized and unrealized gains or losses as portfolio assets are sold or revalued. It is essential for understanding the scale of capital deployed into growth-stage companies.