What is Trinity Capital's restricted cash?

Trinity Capital (TRIN) reported restricted cash of $0 in Q1 2026.

What is the long-term trend for Trinity Capital's restricted cash?

Over 5 years (2020 to 2025), Trinity Capital's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $16.45M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Trinity Capital TRIN Restricted Cash

Restricted Cash at other companies

Hercules CapitalHTGC

$2.56M-19.0%

Oaktree Specialty LendingOCSL

$0-100%

Ladder CapitalLADR

$18.52M+34.9%

FS KKR Capital Corp.FSK

$4M—

Prospect CapitalPSEC

$2.02M-12.2%

Blue Owl Technology Finance Corp.OTF

$0-100%

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

See full

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

See full

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:RestrictedCash.

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 restricted cash?: Trinity Capital (TRIN) reported restricted cash of $0 in Q1 2026.
What is the long-term trend for Trinity Capital's restricted cash?: Over 5 years (2020 to 2025), Trinity Capital's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $16.45M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.