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Trinity Capital TRIN Southeast 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 / % |
|---|---|---|---|---|---|---|---|---|
| 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% |
| International: | ||||||||
| Western Europe | 123,737 | 5.1% | 125,545 | 5.2% | 109,616 | 4.6% | 111,261 | 4.6% |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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