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Trinity Capital Inc. 7.87... (TRINI)

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25.21

-0.02 (-0.08%)

At close: Apr 25, 2025, 3:58 PM

25.26

0.20%

After-hours: Apr 25, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes Due 2029 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.76M	10.61M	46.74M	61.1M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.28B	1.09B	873.47M	493.65M	n/a
Other Long-Term Assets	11.29M	6.93M	8.86M	444K	6.2M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.12B	-937.12M	-558.96M	n/a
Other Current Assets	14.45M	12.41M	20.61M	19.91M	n/a
Total Current Assets	19.21M	23.02M	52.29M	65.31M	n/a
Property-Plant & Equipment	5.3M	2.1M	2.5M	300K	n/a
Goodwill & Intangibles	n/a	-1.13B	-937.12M	-559.71M	n/a
Total Long-Term Assets	1.29B	1.1B	884.83M	494.39M	6.2M
Total Assets	1.31B	1.13B	937.12M	559.71M	6.2M
Account Payables	19.36M	17.47M	11.89M	8.39M	5.67M
Deferred Revenue	n/a	-1.26B	-936.13M	-615.76M	n/a
Short-Term Debt	n/a	383K	484K	n/a	n/a
Other Current Liabilities	23.16M	20.94M	9.32M	4.95M	n/a
Total Current Liabilities	43.41M	38.8M	21.7M	13.34M	5.67M
Long-Term Debt	639.61M	610.59M	455.35M	299.75M	n/a
Other Long-Term Liabilities	12.29M	15.42M	10.81M	7.47M	n/a
Total Long-Term Liabilities	656.42M	627.99M	468.89M	307.62M	n/a
Total Liabilities	699.82M	666.79M	490.58M	320.96M	5.67M
Total Debt	645.01M	612.96M	458.56M	300.15M	n/a
Common Stock	46K	35K	27K	18K	n/a
Retained Earnings	-22.63M	-20.92M	77.9M	-24.64M	-524K
Comprehensive Income	-0.00	-0.00	0.00	0.00	n/a
Shareholders Equity	611.16M	459.65M	446.53M	238.75M	-524K
Total Investments	1.28B	1.09B	873.47M	493.65M	n/a