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Trinity Capital TRIN Northeast America — Investment Owned At Fair Value

Other geography segments

West America
$748.26M+25.1%
South America
$310.21M+97.9%
Mountain America
$206.06M+18.8%
Southeast America
$194.34M+12.5%
Midwest America
$188.92M+86.3%
Western Europe
$125.55M+84.6%

Similar metrics at other companies

Capital Southwest logo
CSWCNortheast — Investments at fair value
$576.28M+22.8%
Golub Capital logo
GBDCNortheast — Fair Value:
0.1%—
Golub Capital logo
GBDCNortheast — Investments, at fair value
$467.46M-19.9%
Oaktree Specialty Lending logo
OCSLNortheast — Investments at fair value
$975M+2.4%
Sixth Street Specialty Lending logo
TSLXNortheast — Percentage Of Investments At Fair Value
18%-3.1pp
Main Street Capital logo
MAINNortheast Region and Canada — Investments at fair value:
$160.03M-1.8%

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+63.4%
Enterprise value$2.86B+45.5%
P/E10.9×+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 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 fair value?
Trinity Capital (TRIN) reported northeast america — investment owned at fair value of $601.22M in Q1 2026.
How has Trinity Capital's northeast america — investment owned at fair value changed year-over-year?
Trinity Capital's northeast america — investment owned at fair value increased by 26.3% year-over-year, from $476.06M to $601.22M.
What is the long-term trend for Trinity Capital's northeast america — investment owned at fair value?
Over 2 years (2023 to 2025), Trinity Capital's northeast america — investment owned at fair value has grown at a 20.6% compound annual growth rate (CAGR), from $1.43B to $2.08B.
What does northeast america — investment owned at fair value mean?
This metric reflects the current market value of all debt and equipment financing investments held in the Northeast America region, as determined by the company's valuation policies. It captures the impact of credit performance, market interest rates, and the underlying health of portfolio companies on the firm's assets. This value is critical for assessing the current net asset value and potential liquidity of the regional portfolio.