Trinity Capital TRIN
NYSE TRIN
$17.83 -0.06 (-0.31%)
As of: Sep 10, 2026 · 9:57 AM EDT

Trinity Capital (TRIN) Non-Current Debt (2021 - 2026)

Trinity Capital (TRIN) posted Non-Current Debt of $1.0 billion for Q2 2026, up 40.8% on a QoQ basis from $722.6 million in Q1 2026, and up 78.55% year-over-year from $569.8 million in Q2 2025.

Analysis

Trinity Capital (TRIN) Non-Current Debt (2021 - 2026) Analysis & Trends

Trinity Capital has reported Non-Current Debt for 6 years, with the latest figure at $1.0 billion in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 78.55% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 78.55% increase from a year earlier, with the FY2025 full-year figure at $721.8 million, down 5.61% from the prior year.
  • Non-Current Debt was $1.0 billion for Q2 2026 at Trinity Capital, up from $722.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.0 billion in Q2 2026, with the low at $182.5 million in Q3 2022.
  • Average Non-Current Debt over 5 years is $595.8 million, with a median of $669.3 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 405.48% in 2024, then fell 26.21% in 2025.
  • Over 5 years, Non-Current Debt stood at $620.0 million in 2022, then gained by 4.11% to $645.5 million in 2023, then grew by 18.46% to $764.7 million in 2024, then declined by 5.61% to $721.8 million in 2025, then jumped by 40.96% to $1.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.0 billion (Q2 2026), $722.6 million (Q1 2026), and $721.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ares Capital 14.08 Bn 13.70 Bn - 15.77 Bn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 7.54 Bn
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 7.90 Bn
4 Main Street Capital 5.24 Bn 5.18 Bn - 2.53 Bn
5 Blue Owl Technology Finance 4.98 Bn 4.77 Bn - 7.16 Bn
6 Hercules Capital 4.62 Bn 4.57 Bn - 2.34 Bn
7 FS KKR Capital 3.35 Bn 3.24 Bn - 6.47 Bn
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - 4.54 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -128.99 Mn - 318.31 Mn
10 Trinity Capital 1.61 Bn 1.59 Bn - 1.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.02 Bn
Mar 31, 2026 722.61 Mn
Dec 31, 2025 721.76 Mn
Sep 30, 2025 693.04 Mn
Jun 30, 2025 569.81 Mn
Mar 31, 2025 566.95 Mn
Dec 31, 2024 764.67 Mn
Sep 30, 2024 922.50 Mn
Jun 30, 2024 772.20 Mn
Mar 31, 2024 737.50 Mn
Dec 31, 2023 645.50 Mn
Sep 30, 2023 182.50 Mn
Jun 30, 2023 232.00 Mn
Mar 31, 2023 182.50 Mn
Dec 31, 2022 620.00 Mn
Sep 30, 2022 182.50 Mn
Dec 31, 2021 466.00 Mn