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Non Control And Non
Affiliate Investments...
$2,025,465K
Investment Affiliated
Issuer
$50,153K
Investment Affiliated
Issuer Controlled
$116,743K
Other assets
$19,380K
Deferred credit facility
costs
$6,263K
Interest receivable
$19,464K
Cash and cash
equivalents
$9,467K
Total investments
$2,192,361K
Total assets
$2,246,935K
Total liabilities and
net assets
$2,246,935K
Total net assets
$998,264K
Total liabilities
$1,248,671K
Distributable
earnings/(accumulated deficit)
-$16,868K
Paid-in capital in
excess of par
$1,015,057K
Accounts payable,
accrued expenses and...
$31,373K
Security deposits
$4,413K
Distribution payable
$38,244K
Unsecured notes, net of
10,858 and 10,327,...
$693,041K
Credit facility-Key
Bank Credit Facility
$481,600K
Common stock, 0.001 par
value per share...
$75K
Back
Back
Balance Sheet
source: myfinsight.com
Trinity Capital Inc. (TRINZ)
Trinity Capital Inc. (TRINZ)