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Trinity Capital TRIN South America — Investment Owned At Fair Value
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Where this comes from
Reported directly by Trinity Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 Region | March 31, 2026 / Cost / Amount | March 31, 2026 / Cost / % | March 31, 2026 / Fair Value / Amount | March 31, 2026 / Fair Value / % | December 31, 2025 / Cost / Amount | December 31, 2025 / Cost / % | December 31, 2025 / Fair Value / Amount | December 31, 2025 / Fair Value / % |
|---|---|---|---|---|---|---|---|---|
| United States: | ||||||||
| West | $721,616 | 29.2% | $748,259 | 30.0% | $675,896 | 28.2% | $710,369 | 29.4% |
| Northeast | 610,852 | 24.7% | 601,224 | 24.2% | 619,019 | 25.8% | 610,521 | 25.2% |
| South | 311,749 | 12.6% | 310,211 | 12.5% | 309,040 | 12.9% | 307,262 | 12.7% |
| Mountain | 199,343 | 8.1% | 206,061 | 8.3% | 207,573 | 8.7% | 213,305 | 8.8% |
| Southeast | 204,544 | 8.3% | 194,343 | 7.8% | 189,725 | 7.9% | 183,232 | 7.6% |
| Midwest | 195,402 | 7.9% | 188,918 | 7.6% | 184,707 | 7.7% | 172,917 | 7.2% |
| Multi-Sector Holdings (1) | 44,170 | 1.8% | 55,385 | 2.2% | 43,270 | 1.8% | 54,016 | 2.2% |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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