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Trinity Capital TRIN Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

Golub CapitalGBDC

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Ally FinancialALLY

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Other financials

Income statement

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Balance sheet

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

Operating cash flow-$45.8M+27.7%

Valuation

Market cap$1.51B—

Enterprise value$2.86B—

P/E10.9×—

Returns & leverage

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:DerivativeAssetFairValueGrossLiability.

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 derivative asset, subject to master netting arrangement, liability offset?: Trinity Capital (TRIN) reported derivative asset, subject to master netting arrangement, liability offset of $322K in Q1 2026.