Skip to content

Trinity Capital TRIN Advances Fair Value Disclosure

Advances Fair Value Disclosure at other companies

Paccar logo
PaccarPCAR
$9.94B+7.8%
Blackstone logo
BlackstoneBX
$425.98M+270%
KEE
Keel Infrastructure Corp. Common StockKEEL
$5.47M+335%
Bank of America logo
Bank of AmericaBAC
$3.76B-30.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$118.94M-34.4%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$220M+67.9%

Other financials

Income statement

See full
Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

See full
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

See full
Operating cash flow-$45.8M+27.7%

Valuation

See full
Market cap$1.51B
Enterprise value$2.86B
P/E10.9×

Returns & leverage

See full
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:AdvancesFairValueDisclosure.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinity Capital's advances fair value disclosure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Capital's advances fair value disclosure?
Trinity Capital (TRIN) reported advances fair value disclosure of $24.4M in Q1 2026.
How has Trinity Capital's advances fair value disclosure changed year-over-year?
Trinity Capital's advances fair value disclosure increased by 60.5% year-over-year, from $15.2M to $24.4M.
What is the long-term trend for Trinity Capital's advances fair value disclosure?
Over 4 years (2021 to 2025), Trinity Capital's advances fair value disclosure has grown at a 31.4% compound annual growth rate (CAGR), from $5.1M to $15.2M.
What does advances fair value disclosure mean?
This represents the fair value of advances or loans provided to portfolio companies as disclosed in the financial notes. It provides transparency into the current market valuation of the company's lending activities rather than relying solely on amortized cost. This is critical for assessing the credit quality and potential recovery value of the loan book.