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Trinity Capital TRIN Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes at other companies

Hercules Capital logo
Hercules CapitalHTGC
$90.1M-18.6%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$758.8M+12.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$26.89M-29.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$119K+35.2%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$541.6M+192%

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+63.4%
Enterprise value$2.86B+45.5%
P/E10.9×+4.3×

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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

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 aggregate gross unrealized gain for federal tax purposes?
Trinity Capital (TRIN) reported aggregate gross unrealized gain for federal tax purposes of $97.9M in Q1 2026.
How has Trinity Capital's aggregate gross unrealized gain for federal tax purposes changed year-over-year?
Trinity Capital's aggregate gross unrealized gain for federal tax purposes increased by 47.1% year-over-year, from $66.55M to $97.9M.
What is the long-term trend for Trinity Capital's aggregate gross unrealized gain for federal tax purposes?
Over 4 years (2021 to 2025), Trinity Capital's aggregate gross unrealized gain for federal tax purposes has grown at a -0.7% compound annual growth rate (CAGR), from $97.57M to $94.7M.
What does aggregate gross unrealized gain for federal tax purposes mean?
This reflects the total unrealized gains on the investment portfolio based on the tax cost basis. It highlights the latent tax liability the company would face if it were to liquidate its winning positions at current market prices.