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Trinity Capital TRIN Northeast America — Investment Owned At Cost

Other geography segments

West America
$721.62M+21.2%
South America
$311.75M+96.9%
Southeast America
$204.54M+12.9%
Mountain America
$199.34M+6.1%
Midwest America
$195.4M+79.0%
Western Europe
$123.74M+82.6%

Similar metrics at other companies

Oaktree Specialty Lending logo
OCSLNortheast — Investment owned, at cost
$1.13B+6.0%
Golub Capital logo
GBDCNortheast — Amortized Cost
$476.13M-18.0%
Capital Southwest logo
CSWCNortheast — Cost
$579.9M+22.2%
Oaktree Specialty Lending logo
OCSLNortheast — Investment owned, percent of net assets (as a percent)
70.6%+6.0pp
Oaktree Specialty Lending logo
OCSLSoutheast — Investment owned, at cost
$494.03M+5.1%
Oaktree Specialty Lending logo
OCSLNorthwest — Investment owned, at cost
$13.66M

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:InvestmentOwnedAtCost.

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 northeast america — investment owned at cost?
Trinity Capital (TRIN) reported northeast america — investment owned at cost of $610.85M in Q1 2026.
How has Trinity Capital's northeast america — investment owned at cost changed year-over-year?
Trinity Capital's northeast america — investment owned at cost increased by 24.2% year-over-year, from $491.91M to $610.85M.
What is the long-term trend for Trinity Capital's northeast america — investment owned at cost?
Over 2 years (2023 to 2025), Trinity Capital's northeast america — investment owned at cost has grown at a 20.1% compound annual growth rate (CAGR), from $1.47B to $2.12B.
What does northeast america — investment owned at cost mean?
This metric represents the total historical acquisition cost of all debt and equipment financing investments held by the company within the Northeast America geographic region. It serves as a baseline measure of the capital deployed into this specific market before accounting for subsequent valuation adjustments. Tracking this figure helps investors understand the firm's historical capital allocation intensity in the Northeast corridor.