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Trinity Capital TRIN Portfolio Investments And Cash And Cash Equivalents Fair Value

Portfolio Investments And Cash And Cash Equivalents Fair Value at other companies

Bain Capital Specialty FinanceBCSF

$2.48B—

Goldman Sachs BDCGSBD

$3.23B-4.5%

MidCap Financial Investment CorporationMFIC

$2.97B-6.9%

Golub CapitalGBDC

$8.4B-4.5%

Rithm CapitalRITM

$3.15B+16.1%

MSD

Morgan StanleyMSDL

$3.87B—

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:PortfolioInvestmentsAndCashAndCashEquivalentsFairValue.

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 portfolio investments and cash and cash equivalents fair value?: Trinity Capital (TRIN) reported portfolio investments and cash and cash equivalents fair value of $2.5B in Q1 2026.
What does portfolio investments and cash and cash equivalents fair value mean?: The total fair value of all portfolio investments plus cash and cash equivalents as of the reporting date. This represents the current market-adjusted value of the company's assets. It is the primary figure used to determine the company's net asset value and overall financial health.