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Trinity Capital TRIN Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
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Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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) | Shares / Principal | Series | Cost | Fair Value (6) | Footnotes |
|---|---|---|---|---|---|---|---|
| Sub-total: Supply Chain Technology (0.1%)* | $660 | $893 | |||||
| Total: Equity Investments- Canada (0.1%)* | $5,079 | $1,677 | |||||
| Total: Equity Investments (15.7%)* | $168,290 | $182,835 | |||||
| Total Investment in Securities (213.0%)* | $2,468,380 | $2,483,554 | |||||
| Cash and Cash Equivalents | |||||||
| Goldman Sachs Financial Square Government Institutional Fund | $519 | $519 | |||||
| Other cash accounts | 19,112 | 19,112 | |||||
| Cash and Cash Equivalents (1.7%)* | 19,631 | 19,631 |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's investment owned percent of net assets?
- Trinity Capital (TRIN) reported investment owned percent of net assets of 213% in Q1 2026.
- How has Trinity Capital's investment owned percent of net assets changed year-over-year?
- Trinity Capital's investment owned percent of net assets increased by 2190.3% year-over-year, from 9.3% to 213%.
- What is the long-term trend for Trinity Capital's investment owned percent of net assets?
- Over 4 years (2021 to 2025), Trinity Capital's investment owned percent of net assets has grown at a 101.1% compound annual growth rate (CAGR), from 13.5% to 221%.
- What does investment owned percent of net assets mean?
- The ratio of a specific investment's fair value to the total net assets of the investment company. This metric measures the concentration risk associated with a single portfolio holding. High percentages indicate significant exposure to the performance of an individual company.
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