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Trinity Capital TRIN Interest rate floor

Interest rate floor at other companies

Hercules Capital logo
Hercules CapitalHTGC
9.1%0.0pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
0%-0.7pp

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:InvestmentInterestRateFloor.

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 interest rate floor?
Trinity Capital (TRIN) reported interest rate floor of 0% in Q1 2026.
How has Trinity Capital's interest rate floor changed year-over-year?
Trinity Capital's interest rate floor decreased by 100.0% year-over-year, from 10% to 0%.
What is the long-term trend for Trinity Capital's interest rate floor?
Over 3 years (2022 to 2025), Trinity Capital's interest rate floor has grown at a 4.8% compound annual growth rate (CAGR), from 10% to 11.5%.
What does interest rate floor mean?
The minimum interest rate level that a variable-rate loan must pay, regardless of how low the underlying benchmark index falls. This protects the lender's yield in low-interest-rate environments. It serves as a critical risk management tool for maintaining minimum cash flow from debt investments.