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Trinity Capital TRIN Investment Owned Balance Principal Amount
Investment Owned Balance Principal Amount at other companies
Other financials
Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedBalancePrincipalAmount.
The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-207620
| Portfolio Company (1) | Type of Investment (2) | Investment Date (3) | Maturity Date | Interest Rate (4) | Principal Amount (5) | Cost | Fair Value (6) | Footnotes |
|---|---|---|---|---|---|---|---|---|
| Other Healthcare Services | ||||||||
| Zandivio PLC | Secured Loan | October 30, 2024 | May 1, 2029 | Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5% | $28,200 | $28,034 | $28,545 | (8)(10)(14)(19) |
| Sub-total: Other Healthcare Services (2.4%)* | $28,200 | $28,034 | $28,545 | |||||
| Real Estate Technology | ||||||||
| Prospire Technologies LTD | Secured Loan | January 29, 2026 | February 1, 2030 | Variable interest rate Base Rate + 8.5% or Floor rate 12.2%; EOT 2.0% | $13,797 | $13,624 | $13,624 | (8)(10) |
| Sub-total: Real Estate Technology (1.2%)* | $13,797 | $13,624 | $13,624 | |||||
| Total: Debt Securities- Europe (10.6%)* | $122,827 | $121,503 | $123,647 | |||||
| Total: Debt Securities (191.2%)* | $2,244,979 | $2,246,302 | $2,229,513 |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's investment owned balance principal amount?
- Trinity Capital (TRIN) reported investment owned balance principal amount of $260K in Q1 2026.
- How has Trinity Capital's investment owned balance principal amount changed year-over-year?
- Trinity Capital's investment owned balance principal amount decreased by 91.3% year-over-year, from $3M to $260K.
- What is the long-term trend for Trinity Capital's investment owned balance principal amount?
- Over 3 years (2022 to 2025), Trinity Capital's investment owned balance principal amount has grown at a -26.7% compound annual growth rate (CAGR), from $3.89M to $1.53M.
- What does investment owned balance principal amount mean?
- The total outstanding principal balance of all debt investments held by the company. This represents the core volume of the company's lending business and the primary asset base generating interest income. Tracking this balance provides insight into the growth of the investment portfolio and the company's market reach in the venture debt space.
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