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Trinity Capital TRIN Amortization / write off of discounts and deferred financing costs

Amortization / write off of discounts and deferred financing costs at other companies

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YelpYELP
$5.56M-7.6%
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O-I GlassOI
$22M-3.3%
Black Stone Minerals logo
Black Stone MineralsBSM
$262K-4.4%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$4.11M+23.3%
Trinity Capital logo
Trinity CapitalTRIN
$1.41M+10.2%
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CSW Industrials, Inc.CSW
$308K+63.0%

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$1.52B+63.4%
Enterprise value$2.87B+45.5%
P/E11×+4.3×

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:AmortizationOfDeferredCharges.

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 amortization / write off of discounts and deferred financing costs?
Trinity Capital (TRIN) reported amortization / write off of discounts and deferred financing costs of $1.41M in Q1 2026.
How has Trinity Capital's amortization / write off of discounts and deferred financing costs changed year-over-year?
Trinity Capital's amortization / write off of discounts and deferred financing costs increased by 10.2% year-over-year, from $1.28M to $1.41M.
What is the long-term trend for Trinity Capital's amortization / write off of discounts and deferred financing costs?
Over 4 years (2021 to 2025), Trinity Capital's amortization / write off of discounts and deferred financing costs has grown at a 5.3% compound annual growth rate (CAGR), from $4.03M to $4.96M.
What does amortization / write off of discounts and deferred financing costs mean?
Reflects the systematic allocation of upfront costs, such as debt issuance expenses or other deferred charges, as an expense over the relevant period. This non-cash charge is essential for understanding the true recurring cost of capital and operational overhead.