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Total debt at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.55B+28.1%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%
Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%
Heritage Financial logo
Heritage FinancialHFWA
$20M-92.4%
Ladder Capital logo
Ladder CapitalLADR

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 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

Calculated from Trinity Capital’s reported figures.

Plus components not separately reported this period.

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 total debt?
Trinity Capital (TRIN) reported total debt of $1.37B in Q1 2026.
How has Trinity Capital's total debt changed year-over-year?
Trinity Capital's total debt increased by 40.4% year-over-year, from $973.7M to $1.37B.
What is the long-term trend for Trinity Capital's total debt?
Over 5 years (2020 to 2025), Trinity Capital's total debt has grown at a 33.5% compound annual growth rate (CAGR), from $310M to $1.31B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.