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Trinity Capital TRIN Southeast America — Investment Owned At Fair Value

Other geography segments

West America
$748.26M+25.1%
Northeast America
$601.22M+26.3%
South America
$310.21M+97.9%
Mountain America
$206.06M+18.8%
Midwest America
$188.92M+86.3%
Western Europe
$125.55M+84.6%

Similar metrics at other companies

Capital Southwest logo
CSWCSoutheast — Investments at fair value
$421.73M+33.9%
Oaktree Specialty Lending logo
OCSLSoutheast — Investments at fair value
$401.1M+5.5%
Golub Capital logo
GBDCSoutheast — Fair Value:
19.9%+0.5pp
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
Golub Capital logo
GBDCSoutheast — Investments, at fair value
$1.64B-0.3%
Oaktree Specialty Lending logo
OCSLSoutheast — Investment owned, at cost
$494.03M+5.1%

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 southeast america — investment owned at fair value?
Trinity Capital (TRIN) reported southeast america — investment owned at fair value of $194.34M in Q1 2026.
How has Trinity Capital's southeast america — investment owned at fair value changed year-over-year?
Trinity Capital's southeast america — investment owned at fair value increased by 12.5% year-over-year, from $172.7M to $194.34M.
What is the long-term trend for Trinity Capital's southeast america — investment owned at fair value?
Over 2 years (2023 to 2025), Trinity Capital's southeast america — investment owned at fair value has grown at a 198.6% compound annual growth rate (CAGR), from $80.94M to $721.59M.
What does southeast america — investment owned at fair value mean?
This metric reflects the current market valuation of all debt and equipment financing investments held within the Southeast America region. It incorporates unrealized gains or losses to provide an up-to-date assessment of the portfolio's worth based on current market conditions. This value is critical for assessing the current performance and risk profile of the firm's regional assets.