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Trinity Capital TRIN Investment Interest Rate

Investment Interest Rate at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
8.8%-0.2pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
6.5%0.0pp

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$1.71B+52.4%
Enterprise value$3.06B+41.4%
P/E12.4×+4.3×

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:InvestmentInterestRate.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620

FAQ

What is Trinity Capital's investment interest rate?
Trinity Capital (TRIN) reported investment interest rate of 19% in Q1 2026.
How has Trinity Capital's investment interest rate changed year-over-year?
Trinity Capital's investment interest rate decreased by 0.0% year-over-year, from 19% to 19%.
What is the long-term trend for Trinity Capital's investment interest rate?
Over 4 years (2021 to 2025), Trinity Capital's investment interest rate has grown at a 51.6% compound annual growth rate (CAGR), from 3.6% to 19%.
What does investment interest rate mean?
The weighted average interest rate earned on the company's debt investment portfolio. This metric is a primary driver of the company's interest income and overall yield on invested capital. It is essential for evaluating the profitability of the company's lending activities and its sensitivity to broader market interest rate fluctuations.

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