For the quarter ending 2026-03-31, TRIN has $2,555,832K in assets. $1,389,577K in debts. $19,631K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 102,495 | 123,760 | 116,743 | - |
| Investment Affiliated Issuer | 69,093 | 50,495 | 50,153 | - |
| Non Control And Non Affiliate Investments Issuer | 2,311,966 | 2,243,820 | 2,025,465 | - |
| Total investments | 2,483,554 | 2,418,075 | 2,192,361 | - |
| Cash and cash equivalents | 19,631 | 19,110 | 9,467 | - |
| Interest receivable | 18,074 | 19,031 | 19,464 | - |
| Deferred credit facility costs | 5,463 | 5,872 | 6,263 | - |
| Other assets | 29,110 | 22,431 | 19,380 | - |
| Total assets | 2,555,832 | 2,484,519 | 2,246,935 | 2,045,024 |
| Credit facility-Credit Facility | 427,500 | 373,900 | - | - |
| Credit facility-Key Bank Credit Facility | - | - | 481,600 | 483,000 |
| Secured notes, net of 1,333 and 1,467, respectively, of unamortized deferred financing costs-Secured Notes | 198,667 | 198,533 | - | - |
| Unsecured notes, net of 9,273 and 10,118, respectively, of unamortized deferred financing costs and premium/discount | 722,608 | 721,763 | 693,041 | 569,808 |
| Distribution payable | - | 41,574 | 38,244 | 35,483 |
| Security deposits | 2,234 | 3,008 | 4,413 | 5,918 |
| Accounts payable, accrued expenses and other liabilities | 38,568 | 51,742 | 31,373 | 27,247 |
| Total liabilities | 1,389,577 | 1,390,520 | 1,248,671 | 1,121,456 |
| Common stock, 0.001 par value per share (200,000,000 authorized, 87,903,645 and 81,518,294 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively) | 88 | 82 | 75 | 70 |
| Paid-in capital in excess of par | 1,185,441 | 1,100,343 | 1,015,057 | 929,767 |
| Distributable earnings/(accumulated deficit) | -19,274 | -6,426 | -16,868 | -6,269 |
| Total net assets | 1,166,255 | 1,093,999 | 998,264 | 923,568 |
| Total liabilities and net assets | 2,555,832 | 2,484,519 | 2,246,935 | 2,045,024 |
Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)