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Trinity Capital TRIN Western Europe — 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 / % |
|---|---|---|---|---|---|---|---|---|
| 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% |
| Canada | 56,967 | 2.3% | 53,608 | 2.2% | 58,037 | 2.4% | 55,192 | 2.3% |
| Total | $2,468,380 | 100.0% | $2,483,554 | 100.0% | $2,396,883 | 100.0% | $2,418,075 | 100.0% |
Item 1. Consolidated Financial Statements
FAQ
- What is Trinity Capital's western europe — investment owned at fair value?
- Trinity Capital (TRIN) reported western europe — investment owned at fair value of $125.55M in Q1 2026.
- How has Trinity Capital's western europe — investment owned at fair value changed year-over-year?
- Trinity Capital's western europe — investment owned at fair value increased by 84.6% year-over-year, from $68.01M to $125.55M.
- What is the long-term trend for Trinity Capital's western europe — investment owned at fair value?
- Over 2 years (2023 to 2025), Trinity Capital's western europe — investment owned at fair value has grown at a 82.8% compound annual growth rate (CAGR), from $100.01M to $334.09M.
- What does western europe — investment owned at fair value mean?
- This metric reflects the current market value of all investments held in the Western European region as determined by the company's valuation policies. It captures the impact of both capital deployment and subsequent performance-based valuation changes, such as unrealized gains or losses. This figure is critical for assessing the current net asset value contribution and risk exposure associated with the firm's European portfolio.
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