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Trinity Capital TRIN Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

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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$1.51B+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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?
Trinity Capital (TRIN) reported line of credit remaining borrowing capacity of $262.5M in Q1 2026.
How has Trinity Capital's line of credit remaining borrowing capacity changed year-over-year?
Trinity Capital's line of credit remaining borrowing capacity increased by 26.2% year-over-year, from $208M to $262.5M.
What is the long-term trend for Trinity Capital's line of credit remaining borrowing capacity?
Over 4 years (2021 to 2025), Trinity Capital's line of credit remaining borrowing capacity has grown at a 69.7% compound annual growth rate (CAGR), from $38.1M to $316.1M.
What does line of credit remaining borrowing capacity mean?
This represents the total undrawn amount available to the company under its existing credit facilities. It is a vital measure of liquidity and financial flexibility, indicating the company's ability to fund new investments or meet short-term obligations. Maintaining sufficient capacity is essential for managing operational risk and capital deployment.