| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 116,743 | - | ||
| Investment Affiliated Issuer | 50,153 | - | ||
| Non Control And Non Affiliate Investments Issuer | 2,025,465 | - | ||
| Total investments | 2,192,361 | - | ||
| Cash and cash equivalents | 9,467 | - | ||
| Interest receivable | 19,464 | - | ||
| Deferred credit facility costs | 6,263 | - | ||
| Other assets | 19,380 | - | ||
| Total assets | 2,246,935 | 2,045,024 | ||
| Credit facility-Key Bank Credit Facility | 481,600 | 483,000 | ||
| Unsecured notes, net of 10,858 and 10,327, respectively, of unamortized deferred financing costs and premium/discount | 693,041 | 569,808 | ||
| Distribution payable | 38,244 | 35,483 | ||
| Security deposits | 4,413 | 5,918 | ||
| Accounts payable, accrued expenses and other liabilities | 31,373 | 27,247 | ||
| Total liabilities | 1,248,671 | 1,121,456 | ||
| Common stock, 0.001 par value per share (200,000,000 authorized, 74,988,962 and 61,669,059 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively) | 75 | 70 | ||
| Paid-in capital in excess of par | 1,015,057 | 929,767 | ||
| Distributable earnings/(accumulated deficit) | -16,868 | -6,269 | ||
| Total net assets | 998,264 | 923,568 | ||
| Total liabilities and net assets | 2,246,935 | 2,045,024 | ||
Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)