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.

Trinity Capital TRIN Europe — Investment Owned At Fair Value

Similar metrics at other companies

BXSLEurope — Investments at fair value

$1.71B+43.9%

BXSLEurope — Fair Value as % of Net Assets

28.1%+9.1pp

GBDCGermany — Investments, at fair value

$64.45M-8.1%

GBDCSpain — Investments, at fair value

$0—

GBDCFrance — Investments, at fair value

$29.08M+60.6%

MSD

MSDLUS — Investment Owned At Fair Value

$3.52B-2.4%

Other financials

Income statement

See full

Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Balance sheet

See full

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

See full

Operating cash flow-$45.8M+27.7%

Valuation

See full

Market cap$1.51B+63.4%

Enterprise value$2.86B+45.5%

P/E10.9×+4.3×

Returns & leverage

See full

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:InvestmentOwnedAtFairValue.

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 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.