Skip to content
Screener

Trinity Capital TRIN Investments - Cost Basis

Investments - Cost Basis at other companies

Hercules Capital logo
Hercules CapitalHTGC
$4.77B+19.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.07B-1.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$49K-99.3%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$14.42B+19.1%

Segments

By geography

See full
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

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

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 itemMarch 31, 2026December 31, 2025
Control investments (cost of $91,431 and $107,747, respectively)$102,495$123,760
Affiliate investments (cost of $96,967 and $63,422, respectively)69,09350,495
Non-Control / Non-Affiliate investments (cost of $2,279,982 and $2,225,715, respectively)2,311,9662,243,820
Total investments (cost of $2,468,380 and $2,396,883, respectively)2,483,5542,418,075
Cash and cash equivalents19,63119,110
Interest receivable18,07419,031
Deferred credit facility costs5,4635,872
Other assets29,11022,431

Item 1. Consolidated Financial Statements

FAQ

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.

Ask your AI about Trinity Capital's investments - cost basis.

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

Connect your AI
Harbor at dusk
Claude