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(TRIN) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRIN quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent19.11
Cash & Short-term Investments19.00
Interest Receivable NO19.03
Total Current Assets2,456.22
Deferred Costs AS5.87
Other Assets, Noncurrent22.43
Investment Owned At Fair Value2,418.08
Total Assets2,484.52
Liabilities
Deposits LI3.01
Accounts Payable and Other Accrued Liabilities51.74
Total Current Liabilities54.75
Long-term debt721.76
Convertible Debt LO0.00
Total Long-term Debt721.76
Other liabilities, Noncurrent668.76
Distribution Payable41.57
Total Liabilities1,390.52
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,100.34
Retained Earnings / Accumulated Deficit-6.43
Other Equity0.00
Common Stockholder's Equity1,094.00
Total Stockholder's Equity1,094.00
Liabilities & Stockholder's Equity2,484.52
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