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Trinity Capital TRIN Net interest and investment income (loss)

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:InvestmentIncomeNet.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Trinity Capital's net interest and investment income (loss)?
Trinity Capital (TRIN) reported net interest and investment income (loss) of $44.49M in Q1 2026.
How has Trinity Capital's net interest and investment income (loss) changed year-over-year?
Trinity Capital's net interest and investment income (loss) increased by 37.4% year-over-year, from $32.38M to $44.49M.
What is the long-term trend for Trinity Capital's net interest and investment income (loss)?
Over 3 years (2022 to 2025), Trinity Capital's net interest and investment income (loss) has grown at a 26.3% compound annual growth rate (CAGR), from $71.58M to $144.08M.