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Trinity Capital TRIN Net asset value

Net asset value at other companies

Hercules Capital logo
Hercules CapitalHTGC
$11.90+3.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$16.24-4.7%
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Oaktree Specialty LendingOCSL
$15.69-6.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.82-7.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$16.86-4.4%

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:NetAssetValuePerShare.

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 net asset value?
Trinity Capital (TRIN) reported net asset value of $13.27 in Q1 2026.
How has Trinity Capital's net asset value changed year-over-year?
Trinity Capital's net asset value increased by 1.7% year-over-year, from $13.05 to $13.27.
What is the long-term trend for Trinity Capital's net asset value?
Over 5 years (2020 to 2025), Trinity Capital's net asset value has grown at a 0.6% compound annual growth rate (CAGR), from $13.03 to $13.42.
What does net asset value mean?
The total net asset value of the investment company divided by the number of outstanding shares. It represents the liquidation value of the company's portfolio on a per-share basis, serving as a critical benchmark for assessing whether the stock is trading at a premium or discount to its underlying assets. This is a fundamental metric for evaluating the valuation of closed-end investment companies.