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Trinity Capital TRIN South America — Investment Owned At Cost

Other geography segments

West America
$721.62M+21.2%
Northeast America
$610.85M+24.2%
Southeast America
$204.54M+12.9%
Mountain America
$199.34M+6.1%
Midwest America
$195.4M+79.0%
Western Europe
$123.74M+82.6%

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$13.15M+6.6%

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:InvestmentOwnedAtCost.

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 / %
United States:
West$721,61629.2%$748,25930.0%$675,89628.2%$710,36929.4%
Northeast610,85224.7%601,22424.2%619,01925.8%610,52125.2%
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%

Item 1. Consolidated Financial Statements

FAQ

What is Trinity Capital's south america — investment owned at cost?
Trinity Capital (TRIN) reported south america — investment owned at cost of $311.75M in Q1 2026.
How has Trinity Capital's south america — investment owned at cost changed year-over-year?
Trinity Capital's south america — investment owned at cost increased by 96.9% year-over-year, from $158.32M to $311.75M.
What is the long-term trend for Trinity Capital's south america — investment owned at cost?
Over 2 years (2023 to 2025), Trinity Capital's south america — investment owned at cost has grown at a 39.8% compound annual growth rate (CAGR), from $458.76M to $896.6M.
What does south 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 South American geographic region. It serves as a baseline for measuring the initial capital deployed into this specific market before accounting for valuation adjustments. Tracking this figure helps investors understand the firm's historical capital commitment to regional growth-stage companies.

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