TRINZ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TRINZ 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
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

Credit facility-Credit Facility	427,500	373,900	-
Credit facility-Key Bank Credit Facility	-	-	481,600
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
Distribution payable	-	41,574	38,244
Security deposits	2,234	3,008	4,413
Accounts payable, accrued expenses and other liabilities	38,568	51,742	31,373
Total liabilities	1,389,577	1,390,520	1,248,671
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
Paid-in capital in excess of par	1,185,441	1,100,343	1,015,057
Distributable earnings/(accumulated deficit)	-19,274	-6,426	-16,868
Total net assets	1,166,255	1,093,999	998,264
Total liabilities and net assets	2,555,832	2,484,519	2,246,935

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.