Trinity Capital (TRIN) Non Operating Interest Expenses (2023 - 2026)
Trinity Capital (TRIN) posted Non Operating Interest Expenses of $24.8 million for Q2 2026, up 2.78% on a QoQ basis from $24.1 million in Q1 2026, and up 37.3% year-over-year from $18.0 million in Q2 2025.
Analysis
Trinity Capital (TRIN) Non Operating Interest Expenses (2023 - 2026) Analysis & Trends
Trinity Capital has reported Non Operating Interest Expenses for 4 years, with the latest figure at $24.8 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 37.3% year-over-year to $24.8 million in Q2 2026; TTM through Jun 2026 was $93.7 million, a 30.89% increase from a year earlier, with the FY2025 full-year figure at $80.6 million, up 30.05% from the prior year.
- Non Operating Interest Expenses was $24.8 million for Q2 2026 at Trinity Capital, up from $24.1 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $24.8 million in Q2 2026, with the low at $10.4 million in Q4 2023.
- Average Non Operating Interest Expenses over 4 years is $16.8 million, with a median of $17.3 million recorded in 2024.
- The largest YoY upside for Non Operating Interest Expenses was 82.39% in 2024 against a maximum downside of 9.59% in 2024.
- Over 4 years, Non Operating Interest Expenses stood at $10.4 million in 2023, then jumped by 82.39% to $19.1 million in 2024, then advanced by 25.36% to $23.9 million in 2025, then advanced by 3.73% to $24.8 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $24.8 million (Q2 2026), $24.1 million (Q1 2026), and $23.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | - |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 25.03 Mn |
| 10 | Trinity Capital | 1.64 Bn | 1.61 Bn | - | 24.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.77 Mn |
| Mar 31, 2026 | 24.10 Mn |
| Dec 31, 2025 | 23.88 Mn |
| Sep 30, 2025 | 20.98 Mn |
| Jun 30, 2025 | 18.04 Mn |
| Mar 31, 2025 | 17.66 Mn |
| Dec 31, 2024 | 19.05 Mn |
| Sep 30, 2024 | 16.87 Mn |
| Jun 30, 2024 | 13.89 Mn |
| Mar 31, 2024 | 12.14 Mn |
| Dec 31, 2023 | 10.45 Mn |
| Sep 30, 2023 | 10.78 Mn |
| Jun 30, 2023 | 11.99 Mn |
| Mar 31, 2023 | 11.08 Mn |