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Trinity Capital TRIN Investment Company Components Of Distributable Earnings

Investment Company Components Of Distributable Earnings at other companies

Hercules Capital logo
Hercules CapitalHTGC
-$6.52M-159%
Golub Capital logo
Golub CapitalGBDC
$58.68M+252%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$14K
Capital Southwest logo
Capital SouthwestCSWC
-$196.21M-12.8%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$7.16M+258%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$31.4M+71.6%

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 trin:InvestmentCompanyComponentsOfDistributableEarnings.

The official record: Trinity Capital’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's investment company components of distributable earnings?
Trinity Capital (TRIN) reported investment company components of distributable earnings of -$6.43M in Q4 2025.
What is the long-term trend for Trinity Capital's investment company components of distributable earnings?
Over 3 years (2022 to 2025), Trinity Capital's investment company components of distributable earnings has grown at a -32.5% compound annual growth rate (CAGR), from -$20.92M to -$6.43M.
What does investment company components of distributable earnings mean?
This is an aggregate view of the various sub-accounts that constitute the total earnings available for distribution to shareholders. It provides transparency into the sources of income, such as net investment income and realized capital gains, which drive dividend sustainability.