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(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 's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent22.18
Cash & Short-term Investments22.00
Interest Receivable NO19.26
Total Current Assets41.44
Deferred Costs AS5.05
Other Assets, Noncurrent2,800.32
Investment Owned At Fair Value2,483.55
Total Assets2,805.37
Liabilities
Deposits LI0.00
Accounts Payable and Other Accrued Liabilities37.54
Total Current Liabilities37.54
Long-term debt1,514.00
Total Long-term Debt1,514.00
Other liabilities, Noncurrent24.52
Distribution Payable-
Total Liabilities1,538.52
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,287.77
Retained Earnings / Accumulated Deficit-21.02
Other Equity0.00
Common Stockholder's Equity1,266.85
Total Stockholder's Equity1,266.85
Liabilities & Stockholder's Equity2,805.37
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