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Trinity Capital TRIN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.