Trinity Capital TRIN Investment Owned Percent Of Portfolio Investments And Cash And Cash Equivalents

Investment Owned Percent Of Portfolio Investments And Cash And Cash Equivalents at other companies

MSD

Morgan StanleyMSDL

0.6%+0.4pp

Goldman Sachs BDCGSBD

235.7%+21.5pp

Bain Capital Specialty FinanceBCSF

227.2%—

Capital SouthwestCSWC

207.5%+5.4pp

Hercules CapitalHTGC

212%+210pp

Blackstone Secured Lending FundBXSL

0.8%0.0pp

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Cash & equivalents$19.6M+134%

Total debt$1.4B+40.4%

Total equity$1.2B+39.9%

Total assets$2.6B+37.6%

Operating cash flow-$45.8M+27.7%

Market cap$1.51B+63.4%

Enterprise value$2.86B+45.5%

P/E10.9×+4.3×

Return on equity13.8%-3.7pp

Debt / equity1.2×0.0×

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept trin:InvestmentOwnedPercentOfPortfolioInvestmentsAndCashAndCashEquivalents.

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

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What is Trinity Capital's investment owned percent of portfolio investments and cash and cash equivalents?: Trinity Capital (TRIN) reported investment owned percent of portfolio investments and cash and cash equivalents of 214.6% in Q1 2026.
What does investment owned percent of portfolio investments and cash and cash equivalents mean?: The weight of a specific investment relative to the total fair value of the entire investment portfolio. This metric is used to evaluate portfolio diversification and the impact of individual asset performance on total returns. It identifies key drivers of portfolio volatility and growth.