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Trinity Capital TRIN Unamortized Deferred Financing Costs And Premium Discount

Unamortized Deferred Financing Costs And Premium Discount at other companies

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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
Enterprise value$2.86B
P/E10.9×

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 trin:UnamortizedDeferredFinancingCostsAndPremiumDiscount.

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 unamortized deferred financing costs and premium discount?
Trinity Capital (TRIN) reported unamortized deferred financing costs and premium discount of $9.27M in Q1 2026.
What does unamortized deferred financing costs and premium discount mean?
The net balance of costs associated with securing debt financing that have not yet been amortized, adjusted for any premiums or discounts on debt issuance. This metric reflects the ongoing impact of financing activities on the company's interest expense over the life of the debt instruments. It is a key indicator of the efficiency and cost structure of the company's capital stack.