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Trinity Capital TRIN Long-Term Debt

Long-Term Debt at other companies

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Hercules CapitalHTGC
$2.54B+28.5%
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$1.8B-2.2%
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$1.48B+2.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Prospect Capital logo
Prospect CapitalPSEC
$1.73B-14.6%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.24B+12.3%

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:LongTermDebt.

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 long-term debt?
Trinity Capital (TRIN) reported long-term debt of $1.36B in Q1 2026.
How has Trinity Capital's long-term debt changed year-over-year?
Trinity Capital's long-term debt increased by 40.4% year-over-year, from $968.2M to $1.36B.
What is the long-term trend for Trinity Capital's long-term debt?
Over 5 years (2020 to 2025), Trinity Capital's long-term debt has grown at a 33.3% compound annual growth rate (CAGR), from $310M to $1.31B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.