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Trinity Capital TRIN Assets Net
Assets Net at other companies
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Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:AssetsNet.
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 |
|---|---|---|
| Total return based on market value (6) | 7.0% | 8.4% |
| Ratio/Supplemental Data: | ||
| Per share market value at end of period | $14.71 | $15.16 |
| Net assets, end of period | $1,166,255 | $833,395 |
| Ratio of total expenses to average net assets | 16.4% | 16.2% |
| Ratio of net investment income to average net assets | 16.0% | 15.9% |
| Ratio of interest and credit facility expenses to average net assets | 8.7% | 8.6% |
| Portfolio turnover rate (7) | 9.7% | 8.9% |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's assets net?
- Trinity Capital (TRIN) reported assets net of $1.17B in Q1 2026.
- How has Trinity Capital's assets net changed year-over-year?
- Trinity Capital's assets net increased by 39.9% year-over-year, from $833.4M to $1.17B.
- What is the long-term trend for Trinity Capital's assets net?
- Over 5 years (2020 to 2025), Trinity Capital's assets net has grown at a 35.6% compound annual growth rate (CAGR), from $238.75M to $1.09B.
- What does assets net mean?
- This represents the total value of all assets held by the company after accounting for all applicable reserves, allowances, and contra-asset accounts. It provides a comprehensive view of the company's total resource base available for investment and operations.
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