TRINITY CAPITAL INC. Unrealized Gain (Loss) on Investments
TRINITY CAPITAL INC. (TRIN) reported Unrealized Gain (Loss) on Investments of -$810.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-05
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$810.00K, a 105.45% decline year-over-year.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$4.73M.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $33.42M, a 1581.14% increase year-over-year.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $10.70M, a 20.00% increase year-over-year.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for fiscal 2025 was $55.85M, a 489.13% increase from fiscal 2024.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for fiscal 2024 was $9.48M, a 37.06% decline from fiscal 2023.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for fiscal 2023 was $15.06M.
- TRINITY CAPITAL INC. unrealized gain (loss) on investments for fiscal 2022 was -$134.81M, a 267.30% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$810.00K 10-Q · filed 2026-08-05 | -$5.54M 10-Q · filed 2026-08-05 | $27.89M derived: sum of 3 quarters · filed 2026-08-05 | $38.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.73M 10-Q · filed 2026-05-06 | $28.70M derived: sum of 2 quarters · filed 2026-05-06 | $39.40M derived: sum of 3 quarters · filed 2026-05-06 | $54.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.13M derived: sum of 2 quarters · filed 2026-02-25 | $59.00M derived: sum of 3 quarters · filed 2026-08-05 | $55.85M 10-K · filed 2026-02-25 |
| 2025-09-30 | $10.70M 10-Q · filed 2025-11-05 | $25.58M derived: sum of 2 quarters · filed 2026-08-05 | $22.43M 10-Q · filed 2025-11-05 | $24.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $14.87M 10-Q · filed 2026-08-05 | $11.73M 10-Q · filed 2026-08-05 | $13.72M derived: sum of 3 quarters · filed 2026-08-05 | $22.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.14M 10-Q · filed 2026-05-06 | -$1.15M derived: sum of 2 quarters · filed 2026-05-06 | $7.77M derived: sum of 3 quarters · filed 2026-05-06 | $18.34M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.91M derived: sum of 2 quarters · filed 2026-02-25 | $21.48M derived: sum of 3 quarters · filed 2026-02-25 | $9.48M 10-K · filed 2026-02-25 |
| 2024-09-30 | $8.92M 10-Q · filed 2025-11-05 | $19.49M derived: sum of 2 quarters · filed 2025-11-05 | $7.49M 10-Q · filed 2025-11-05 | -$643.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $10.57M 10-Q · filed 2025-08-06 | -$1.43M 10-Q · filed 2025-08-06 | -$9.56M derived: sum of 3 quarters · filed 2026-02-25 | -$14.28M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$12.00M 10-Q · filed 2025-05-07 | -$20.14M derived: sum of 2 quarters · filed 2026-02-25 | -$24.85M derived: sum of 3 quarters · filed 2026-02-25 | -$457.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.85M derived: sum of 2 quarters · filed 2026-02-25 | $11.54M derived: sum of 3 quarters · filed 2026-02-25 | $15.06M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$4.72M 10-Q · filed 2024-10-30 | $19.68M derived: sum of 2 quarters · filed 2024-10-30 | $23.20M 10-Q · filed 2024-10-30 | $9.55M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $24.40M 10-Q · filed 2024-08-07 | $27.92M 10-Q · filed 2024-08-07 | $14.27M derived: sum of 3 quarters · filed 2025-02-26 | -$15.76M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $3.52M 10-Q · filed 2024-05-01 | -$10.13M derived: sum of 2 quarters · filed 2025-02-26 | -$40.16M derived: sum of 3 quarters · filed 2025-02-26 | -$53.98M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$43.68M derived: sum of 2 quarters · filed 2025-02-26 | -$57.50M derived: sum of 3 quarters · filed 2025-02-26 | -$134.81M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$30.03M 10-Q · filed 2023-11-01 | -$43.85M derived: sum of 2 quarters · filed 2023-11-01 | -$121.17M 10-Q · filed 2023-11-01 | -$84.08M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$13.82M 10-Q · filed 2023-08-02 | -$91.14M 10-Q · filed 2023-08-02 | -$54.06M derived: sum of 3 quarters · filed 2024-03-06 | -$38.66M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$77.32M 10-Q · filed 2023-05-04 | -$40.24M derived: sum of 2 quarters · filed 2024-03-06 | -$24.84M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2021-12-31 | $37.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $52.47M derived: sum of 2 quarters · filed 2024-03-06 | $80.58M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $15.39M 10-Q · filed 2022-11-03 | $43.50M 10-Q · filed 2022-11-03 | ||
| 2020-12-31 | -$4.97M 10-K · filed 2023-03-02 |