TRINITY CAPITAL INC. Investment Company, Expense Ratio Including Incentive Fee
TRINITY CAPITAL INC. (TRIN) reported Investment Company, Expense Ratio Including Incentive Fee of 14.90% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-08-05
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for the quarter ending 2026-03-31 was 16.40%, a 1.23% increase year-over-year.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for the quarter ending 2025-03-31 was 16.20%, a 1.22% decline year-over-year.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for the quarter ending 2024-03-31 was 16.40%, a 15.46% decline year-over-year.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for the quarter ending 2023-03-31 was 19.40%, a 19.02% increase year-over-year.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for fiscal 2025 was 16.10%, a 8.00% decline from fiscal 2024.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for fiscal 2024 was 17.50%, a 2.23% decline from fiscal 2023.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for fiscal 2023 was 17.90%, a 9.82% increase from fiscal 2022.
- TRINITY CAPITAL INC. investment company, expense ratio including incentive fee for fiscal 2022 was 16.30%, a 40.52% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio Including Incentive Fee 3 month | Investment Company, Expense Ratio Including Incentive Fee 6 month | Investment Company, Expense Ratio Including Incentive Fee 9 month | Investment Company, Expense Ratio Including Incentive Fee 12 month |
|---|---|---|---|---|
| 2026-06-30 | 14.90% 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | 16.40% 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | 16.10% 10-K · filed 2026-02-25 | |||
| 2025-09-30 | 16.00% 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | 16.00% 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | 16.20% 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | 17.50% 10-K · filed 2026-02-25 | |||
| 2024-09-30 | 17.20% 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | 16.80% 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | 16.40% 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | 17.90% 10-K · filed 2026-02-25 | |||
| 2023-09-30 | 18.90% 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | 19.80% 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | 19.40% 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | 16.30% 10-K · filed 2026-02-25 | |||
| 2022-09-30 | 16.10% 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | 15.60% 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | 16.30% 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | 11.60% 10-K · filed 2026-02-25 | |||
| 2021-09-30 | 11.40% 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | 14.30% 10-K · filed 2025-02-26 |