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Trinity Capital TRIN Midwest America — Investment Owned At Fair Value

Other geography segments

West America
$748.26M+25.1%
Northeast America
$601.22M+26.3%
South America
$310.21M+97.9%
Mountain America
$206.06M+18.8%
Southeast America
$194.34M+12.5%
Western Europe
$125.55M+84.6%

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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: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 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 fair value?
Trinity Capital (TRIN) reported midwest america — investment owned at fair value of $188.92M in Q1 2026.
How has Trinity Capital's midwest america — investment owned at fair value changed year-over-year?
Trinity Capital's midwest america — investment owned at fair value increased by 86.3% year-over-year, from $101.38M to $188.92M.
What is the long-term trend for Trinity Capital's midwest america — investment owned at fair value?
Over 2 years (2023 to 2025), Trinity Capital's midwest america — investment owned at fair value has grown at a 70.4% compound annual growth rate (CAGR), from $212.14M to $616.32M.
What does midwest america — investment owned at fair value mean?
This metric reflects the current market value of all debt and equipment financing investments held by the firm within the Midwest geographic region. Unlike cost-based metrics, this figure incorporates periodic mark-to-market adjustments, providing a real-time assessment of the portfolio's worth based on current economic conditions. It is a critical indicator for investors to evaluate the current health and performance of the firm's regional asset base.

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