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Trinity Capital TRIN South America — Investment Owned At Fair Value

Other geography segments

West America
$748.26M+25.1%
Northeast America
$601.22M+26.3%
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

Oaktree Specialty Lending logo
OCSLSouth — Investments at fair value
$138.27M-24.6%
Equinix, Inc. logo
EQIXAmericas — Fair Value
$0—
Sixth Street Specialty Lending logo
TSLXSouth — Percentage Of Investments At Fair Value
22.9%+0.8pp
Fresh Del Monte Produce logo
FDPSouth America — Total Assets
$117.6M+9.9%
Dana Incorporated logo
DANSouth America — Non-Current Assets
$117M+6.4%
CNH Industrial N.V. logo
CNHSouth America — Current fiscal year
$0—

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: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 south america — investment owned at fair value?
Trinity Capital (TRIN) reported south america — investment owned at fair value of $310.21M in Q1 2026.
How has Trinity Capital's south america — investment owned at fair value changed year-over-year?
Trinity Capital's south america — investment owned at fair value increased by 97.9% year-over-year, from $156.72M to $310.21M.
What is the long-term trend for Trinity Capital's south america — investment owned at fair value?
Over 2 years (2023 to 2025), Trinity Capital's south america — investment owned at fair value has grown at a 41.6% compound annual growth rate (CAGR), from $445.15M to $892.59M.
What does south america — investment owned at fair value mean?
This metric reflects the current market value of the company's investment portfolio located in South America, as determined by periodic fair value assessments. It accounts for unrealized gains or losses on debt and equipment financing assets based on the performance and credit quality of the underlying portfolio companies. This figure is essential for assessing the current net asset value and risk exposure associated with the regional portfolio.