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Total Assets at other companies

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$4.83B+19.7%
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Blue Owl Technology FinanceOTF
$14.87B+12.5%
First Capital logo
First CapitalFCAP
$1.28B+5.7%

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%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.67B+48.6%
Enterprise value$3.01B+39.4%
P/E12.1×+4.0×

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:Assets.

The source filing: Trinity Capital’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620
Line itemMarch 31, 2026December 31, 2025
Interest receivable18,07419,031
Deferred credit facility costs5,4635,872
Other assets29,11022,431
Total assets$2,555,832$2,484,519
LIABILITIES
Credit Facility$427,500$373,900
Secured Notes, net of $1,333 and $1,467, respectively, of unamortized deferred financing costs198,667198,533
Unsecured Notes, net of $9,273 and $10,118, respectively, of unamortized deferred financing costs and premium/discount722,608721,763

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's total assets?
Trinity Capital (TRIN) reported total assets of $2.56B in Q1 2026.
How has Trinity Capital's total assets changed year-over-year?
Trinity Capital's total assets increased by 37.6% year-over-year, from $1.86B to $2.56B.
What is the long-term trend for Trinity Capital's total assets?
Over 4 years (2021 to 2025), Trinity Capital's total assets has grown at a 27.6% compound annual growth rate (CAGR), from $937.12M to $2.48B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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