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Trinity Capital TRIN Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$34.93M-223%
Equity Bancshares logo
Equity BancsharesEQBK

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:UnrealizedGainLossOnInvestments.

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 unrealized gain (loss) on investments?
Trinity Capital (TRIN) reported unrealized gain (loss) on investments of -$4.73M in Q1 2026.
How has Trinity Capital's unrealized gain (loss) on investments changed year-over-year?
Trinity Capital's unrealized gain (loss) on investments decreased by 50.4% year-over-year, from -$3.14M to -$4.73M.
What is the long-term trend for Trinity Capital's unrealized gain (loss) on investments?
Over 2 years (2022 to 2025), Trinity Capital's unrealized gain (loss) on investments has grown at a -35.6% compound annual growth rate (CAGR), from -$134.81M to $55.86M.
What does unrealized gain (loss) on investments mean?
This reflects the change in the fair market value of the investment portfolio that has not yet been realized through a sale or exit. It is a key indicator of the mark-to-market performance of the firm's assets and market sentiment toward its holdings. High volatility in this metric can significantly impact the firm's reported net asset value and overall financial position.