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Trinity Capital TRIN Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
212%+210pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
200.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
185%+33.1pp

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:InvestmentOwnedPercentOfNetAssets.

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 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.