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Trinity Capital TRIN Europe — 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
| Portfolio Company (1) | Type of Investment (2) | Investment Date (3) | Maturity Date | Interest Rate (4) | Principal Amount (5) | Cost | Fair Value (6) | Footnotes |
|---|---|---|---|---|---|---|---|---|
| Other Healthcare Services | ||||||||
| Zandivio PLC | Secured Loan | October 30, 2024 | May 1, 2029 | Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5% | $28,200 | $28,034 | $28,545 | (8)(10)(14)(19) |
| Sub-total: Other Healthcare Services (2.4%)* | $28,200 | $28,034 | $28,545 | |||||
| Real Estate Technology | ||||||||
| Prospire Technologies LTD | Secured Loan | January 29, 2026 | February 1, 2030 | Variable interest rate Base Rate + 8.5% or Floor rate 12.2%; EOT 2.0% | $13,797 | $13,624 | $13,624 | (8)(10) |
| Sub-total: Real Estate Technology (1.2%)* | $13,797 | $13,624 | $13,624 | |||||
| Total: Debt Securities- Europe (10.6%)* | $122,827 | $121,503 | $123,647 | |||||
| Total: Debt Securities (191.2%)* | $2,244,979 | $2,246,302 | $2,229,513 |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's europe — investment owned at fair value?
- Trinity Capital (TRIN) reported europe — investment owned at fair value of $123.65M in Q1 2026.
- What does europe — investment owned at fair value mean?
- This metric reflects the current market valuation of all investments held within the European segment as determined by the company's valuation policies. It serves as a key indicator of the current worth and performance of the European portfolio.
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