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Trinity Capital TRIN Non Us — 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$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

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 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 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.