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Trinity Capital TRIN Midwest America — Investment Owned At Cost

Other geography segments

West America
$721.62M+21.2%
Northeast America
$610.85M+24.2%
South America
$311.75M+96.9%
Southeast America
$204.54M+12.9%
Mountain America
$199.34M+6.1%
Western Europe
$123.74M+82.6%

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$123.15M-22.9%
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MSDLGB — Investment Owned At Cost
$13.15M+6.6%

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:InvestmentOwnedAtCost.

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 RegionMarch 31, 2026 / Cost / AmountMarch 31, 2026 / Cost / %March 31, 2026 / Fair Value / AmountMarch 31, 2026 / Fair Value / %December 31, 2025 / Cost / AmountDecember 31, 2025 / Cost / %December 31, 2025 / Fair Value / AmountDecember 31, 2025 / Fair Value / %
South311,74912.6%310,21112.5%309,04012.9%307,26212.7%
Mountain199,3438.1%206,0618.3%207,5738.7%213,3058.8%
Southeast204,5448.3%194,3437.8%189,7257.9%183,2327.6%
Midwest195,4027.9%188,9187.6%184,7077.7%172,9177.2%
Multi-Sector Holdings (1)44,1701.8%55,3852.2%43,2701.8%54,0162.2%
International:
Western Europe123,7375.1%125,5455.2%109,6164.6%111,2614.6%
Canada56,9672.3%53,6082.2%58,0372.4%55,1922.3%

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's midwest america — investment owned at cost?
Trinity Capital (TRIN) reported midwest america — investment owned at cost of $195.4M in Q1 2026.
How has Trinity Capital's midwest america — investment owned at cost changed year-over-year?
Trinity Capital's midwest america — investment owned at cost increased by 79.0% year-over-year, from $109.16M to $195.4M.
What is the long-term trend for Trinity Capital's midwest america — investment owned at cost?
Over 2 years (2023 to 2025), Trinity Capital's midwest america — investment owned at cost has grown at a 63.0% compound annual growth rate (CAGR), from $245.21M to $651.61M.
What does midwest america — investment owned at cost mean?
This metric represents the aggregate historical acquisition cost of all debt and equity investments held by the firm within the Midwest geographic region. It serves as a baseline measure of the capital deployed into this specific market before accounting for market fluctuations or valuation adjustments. Tracking this figure allows investors to assess the firm's historical capital allocation strategy and regional exposure.

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