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Total debt at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.55B+28.1%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$6.9B+34.6%
First Capital logo
First CapitalFCAP
$23K

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$1.67B+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

Calculated from Trinity Capital’s reported figures.

Plus components not separately reported this period.

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

Filed
May 6, 2026, 8:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207620

FAQ

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.

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