Connect your AI

Trinity Capital TRIN Investment Owned Percent Of Cash And Cash Equivalents

Investment Owned Percent Of Cash And Cash Equivalents at other companies

Bain Capital Specialty FinanceBCSF

227.2%—

MSD

Morgan StanleyMSDL

223%—

MidCap Financial Investment CorporationMFIC

$3.21B-4.4%

MidCap Financial Investment CorporationMFIC

252.6%+252pp

Hercules CapitalHTGC

212%+210pp

Blue Owl CapitalOBDC

36.9%-192pp

Other financials

Income statement

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Balance sheet

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

Operating cash flow-$45.8M+27.7%

Valuation

Market cap$1.52B+63.4%

Enterprise value$2.87B+45.5%

P/E11×+4.3×

Returns & leverage

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 trin:InvestmentOwnedPercentOfCashAndCashEquivalents.

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

Ask your AI about Trinity Capital's investment owned percent of cash and cash equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trinity Capital's investment owned percent of cash and cash equivalents?: Trinity Capital (TRIN) reported investment owned percent of cash and cash equivalents of 1.7% in Q1 2026.
What does investment owned percent of cash and cash equivalents mean?: The proportion of the company's liquid cash reserves represented by a specific investment or asset class. This highlights the liquidity allocation strategy and the extent to which cash is deployed into specific investment vehicles. It helps investors understand the company's immediate capacity for new investments or debt obligations.