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Trinity Capital TRIN CA — Investment Owned At Fair Value
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Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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
| Geographic Region | March 31, 2026 / Cost / Amount | March 31, 2026 / Cost / % | March 31, 2026 / Fair Value / Amount | March 31, 2026 / Fair Value / % | December 31, 2025 / Cost / Amount | December 31, 2025 / Cost / % | December 31, 2025 / Fair Value / Amount | December 31, 2025 / Fair Value / % |
|---|---|---|---|---|---|---|---|---|
| Mountain | 199,343 | 8.1% | 206,061 | 8.3% | 207,573 | 8.7% | 213,305 | 8.8% |
| Southeast | 204,544 | 8.3% | 194,343 | 7.8% | 189,725 | 7.9% | 183,232 | 7.6% |
| Midwest | 195,402 | 7.9% | 188,918 | 7.6% | 184,707 | 7.7% | 172,917 | 7.2% |
| Multi-Sector Holdings (1) | 44,170 | 1.8% | 55,385 | 2.2% | 43,270 | 1.8% | 54,016 | 2.2% |
| International: | ||||||||
| Western Europe | 123,737 | 5.1% | 125,545 | 5.2% | 109,616 | 4.6% | 111,261 | 4.6% |
| Canada | 56,967 | 2.3% | 53,608 | 2.2% | 58,037 | 2.4% | 55,192 | 2.3% |
| Total | $2,468,380 | 100.0% | $2,483,554 | 100.0% | $2,396,883 | 100.0% | $2,418,075 | 100.0% |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's CA — investment owned at fair value?
- Trinity Capital (TRIN) reported CA — investment owned at fair value of $53.61M in Q1 2026.
- How has Trinity Capital's CA — investment owned at fair value changed year-over-year?
- Trinity Capital's CA — investment owned at fair value increased by 390.2% year-over-year, from $10.94M to $53.61M.
- What is the long-term trend for Trinity Capital's CA — investment owned at fair value?
- Over 2 years (2023 to 2025), Trinity Capital's CA — investment owned at fair value has grown at a 18.4% compound annual growth rate (CAGR), from $125.48M to $176.03M.
- What does CA — investment owned at fair value mean?
- This metric reflects the current market value of all investments held within a specific geographic or operational segment as determined by periodic valuation assessments. It captures the real-time economic worth of the segment's assets, incorporating both capital appreciation and impairment. This is a primary indicator of the segment's current contribution to the firm's net asset value.
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