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Trinity Capital TRIN Non Us — Investment Owned Percent Of Net Assets

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MSDLCA — Investment Owned Percent Of Net Assets
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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:InvestmentOwnedPercentOfNetAssets.

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

All portfolio companies are located in North America or Europe. As of March 31, 2026, Trinity Capital Inc. (the “Company”) had eleven foreign domiciled portfolio companies, four of which are based in Canada and seven of which are based in Europe. As of March 31, 2026, these foreign domiciled portfolio investments represented 15.4% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's non us — investment owned percent of net assets?
Trinity Capital (TRIN) reported non us — investment owned percent of net assets of 15.4% in Q1 2026.
What does non us — investment owned percent of net assets mean?
This metric measures the total fair value of investments located in foreign jurisdictions expressed as a percentage of the company's total net assets. It quantifies the relative concentration of capital allocated to international markets compared to the overall investment portfolio. This ratio is essential for evaluating the firm's geographic risk exposure and the impact of foreign economic conditions on the company's total net asset value.

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