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Trinity Capital TRIN Investment Fee And Other Income

Investment Fee And Other Income at other companies

Barings BDC logo
Barings BDCBBDC
$2.69M-24.6%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.3M-25.4%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$1M+267%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
State Street logo
State StreetSTT
$5M+350%
Hercules Capital logo
Hercules CapitalHTGC
$5.13M+30.3%

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
Enterprise value$2.86B
P/E10.9×

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:InvestmentFeeAndOtherIncome.

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 investment fee and other income?
Trinity Capital (TRIN) reported investment fee and other income of $6.81M in Q1 2026.
How has Trinity Capital's investment fee and other income changed year-over-year?
Trinity Capital's investment fee and other income increased by 151.1% year-over-year, from $2.71M to $6.81M.
What is the long-term trend for Trinity Capital's investment fee and other income?
Over 3 years (2021 to 2025), Trinity Capital's investment fee and other income has grown at a 36.5% compound annual growth rate (CAGR), from $5.57M to $14.14M.
What does investment fee and other income mean?
This represents ancillary revenue streams generated by an investment firm beyond core interest and dividend income. It typically includes advisory fees, management fees, and other service-related charges earned from portfolio companies. Monitoring this metric helps assess the firm's ability to diversify its revenue base through value-added services.