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Trinity Capital TRIN Portfolio Investments And Cash And Cash Equivalents Cost

Portfolio Investments And Cash And Cash Equivalents Cost at other companies

Bain Capital Specialty FinanceBCSF

$2.5B—

MidCap Financial Investment CorporationMFIC

$3.21B-4.4%

Kayne Anderson BDCKBDC

$894—

Prospect CapitalPSEC

$6.19B-11.0%

Bain Capital Specialty FinanceBCSF

$4.88M+2,626%

Goldman Sachs BDCGSBD

$3.4B-4.3%

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:PortfolioInvestmentsAndCashAndCashEquivalentsCost.

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 cost?: Trinity Capital (TRIN) reported portfolio investments and cash and cash equivalents cost of $2.49B in Q1 2026.
What does portfolio investments and cash and cash equivalents cost mean?: The aggregate historical cost basis of all portfolio investments combined with cash and cash equivalents. This represents the total capital deployed into the portfolio before accounting for unrealized gains or losses. It provides a baseline for evaluating the long-term performance and capital allocation efficiency of the investment firm.