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Trinity Capital TRIN Total Interest Income

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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$1.71B+52.4%
Enterprise value$3.06B+41.4%
P/E12.4×+4.3×

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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Control investments$5,602$2,328
Affiliate investments2,1191,272
Non-Control / Non-Affiliate investments75,59859,073
Total interest and dividend income83,31962,673
Fee and other income:
Affiliate investments613693
Non-Control / Non-Affiliate investments6,1972,019
Total fee and other income6,8102,712

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's total interest income?
Trinity Capital (TRIN) reported total interest income of $83.32M in Q1 2026.
How has Trinity Capital's total interest income changed year-over-year?
Trinity Capital's total interest income increased by 32.9% year-over-year, from $62.67M to $83.32M.
What is the long-term trend for Trinity Capital's total interest income?
Over 3 years (2022 to 2025), Trinity Capital's total interest income has grown at a 26.3% compound annual growth rate (CAGR), from $138.84M to $279.52M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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