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Trinity Capital TRIN Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Hercules Capital logo
Hercules CapitalHTGC
$20.11M-37.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$6.97M—
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$8.53M+23.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$4.93M+66,275%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$44.09M-42.5%

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:InvestmentOwnedBalancePrincipalAmount.

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 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.