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Trinity Capital TRIN Spread

Spread at other companies

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Hercules CapitalHTGC
8.1%+6.0pp
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5%0.0pp
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MidCap Financial Investment CorporationMFIC
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Bain Capital Specialty FinanceBCSF
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Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
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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+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

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:InvestmentBasisSpreadVariableRate.

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 spread?
Trinity Capital (TRIN) reported spread of 6.8% in Q1 2026.
How has Trinity Capital's spread changed year-over-year?
Trinity Capital's spread increased by 50.7% year-over-year, from 4.5% to 6.8%.
What is the long-term trend for Trinity Capital's spread?
Over 3 years (2022 to 2025), Trinity Capital's spread has grown at a -2.4% compound annual growth rate (CAGR), from 7.3% to 6.8%.
What does spread mean?
The additional percentage points added to a benchmark interest rate, such as SOFR or Prime, for variable-rate debt investments. This spread represents the risk premium charged to the portfolio company over the base rate. It is a primary driver of net interest income for the investment company.