Screener
Trinity Capital TRIN Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from sales and paydowns of investments | 238,315 | 157,087 |
| Net change in unrealized (appreciation)/depreciation from investments | 4,726 | 3,142 |
| Net realized (gain)/loss from investments | 9,930 | 2,154 |
| Accretion of original issue discounts and end of term payments on investments | (15,627) | (11,044) |
| Amortization of deferred financing costs | 1,406 | 1,276 |
| Stock-based compensation | 3,249 | 2,609 |
| Change in operating assets and liabilities | ||
| (Increase)/Decrease in interest receivable | 957 | (84) |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's accretion (amortization) of discounts and premiums, investments?
- Trinity Capital (TRIN) reported accretion (amortization) of discounts and premiums, investments of $15.63M in Q1 2026.
- How has Trinity Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Trinity Capital's accretion (amortization) of discounts and premiums, investments increased by 41.5% year-over-year, from $11.04M to $15.63M.
- What is the long-term trend for Trinity Capital's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Trinity Capital's accretion (amortization) of discounts and premiums, investments has grown at a 16.3% compound annual growth rate (CAGR), from $32.22M to $50.68M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on debt investments purchased at prices different from their face value. It aligns the effective yield of the investment with the interest income recognized over the life of the asset.
Ask your AI about Trinity Capital's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude