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Non Control And Non
Affiliate Investments...
$2,243,820K
Investment Affiliated
Issuer Controlled
$123,760K
Investment Affiliated
Issuer
$50,495K
Total investments
$2,418,075K
Other assets
$22,431K
Cash and cash
equivalents
$19,110K
Interest receivable
$19,031K
Deferred credit facility
costs
$5,872K
Total assets
$2,484,519K
Total liabilities and
net assets
$2,484,519K
Total liabilities
$1,390,520K
Total net assets
$1,093,999K
Distributable
earnings/(accumulated deficit)
-$6,426K
Unsecured notes, net of
10,119 and 10,327,...
$721,763K
Credit
facility-Credit Facility
$373,900K
Aggregate principal
amount of unsecured...
$198,533K
Accounts payable,
accrued expenses and...
$51,742K
Distribution payable
$41,574K
Security deposits
$3,008K
Paid-in capital in
excess of par
$1,100,343K
Common stock, 0.001 par
value per share...
$82K
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Back
Balance Sheet
source: myfinsight.com
Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)