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Trinity Capital (TRIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Trinity Capital's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/TRIN/balance-sheets
https://api.csimarket.com/api/v1/companies/TRIN/fundamentals
https://api.csimarket.com/api/v1/companies/TRIN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20.66
Cash & Short-term Investments20.00
Interest Receivable NO20.73
Total Current Assets41.39
Deferred Costs AS4.64
Other Assets, Noncurrent2,926.05
Investment Owned At Fair Value2,483.55
Total Assets2,930.70
Liabilities
Deposits LI0.00
Accounts Payable and Other Accrued Liabilities49.76
Total Current Liabilities49.76
Long-term debt1,567.50
Total Long-term Debt1,567.50
Other liabilities, Noncurrent37.45
Distribution Payable-
Total Liabilities1,604.95
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,348.20
Retained Earnings / Accumulated Deficit-22.54
Other Equity0.00
Common Stockholder's Equity1,325.75
Total Stockholder's Equity1,325.75
Liabilities & Stockholder's Equity2,930.70
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