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    Trinity Capital Inc. 7.87...

    NASDAQ: TRINI · Real-Time Price · USD
    25.53
    0.03 (0.12%)
    At close: Aug 26, 2025, 3:59 PM
    25.53
    0.00%
    After-hours: Aug 26, 2025, 04:00 PM EDT

    Trinity Capital 7.875% Notes Due 2029 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.63M 4.76M 10.61M 46.74M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.28B 1.09B 873.47M
    Other Long-Term Assets
    		 -5.4M 11.29M 6.93M 8.86M
    Receivables
    		 16.54M 13.61M 9.97M 5.55M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 841K 2.44M n/a
    Total Current Assets
    		 26.17M 19.21M 23.02M 52.29M
    Property-Plant & Equipment
    		 5.4M 5.3M 2.1M 2.5M
    Goodwill & Intangibles
    		 n/a n/a -1.13B -937.12M
    Total Long-Term Assets
    		 n/a 1.29B 1.1B 884.83M
    Total Assets
    		 1.77B 1.31B 1.13B 937.12M
    Account Payables
    		 n/a 19.36M 17.47M 11.89M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.31M n/a 383K 484K
    Other Current Liabilities
    		 48.08M 23.16M 20.94M -11.89M
    Total Current Liabilities
    		 49.4M 43.41M 38.8M 484K
    Long-Term Debt
    		 877.67M 639.61M 610.59M 455.35M
    Other Long-Term Liabilities
    		 901.86M 12.29M 15.42M 29.29M
    Total Long-Term Liabilities
    		 901.86M 656.42M 627.99M 487.37M
    Total Liabilities
    		 951.26M 699.82M 666.79M 490.58M
    Total Debt
    		 884.71M 645.01M 612.96M 458.56M
    Common Stock
    		 62K 46K 35K 27K
    Retained Earnings
    		 -6.71M -22.63M -20.92M 77.9M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 822.98M 611.16M 459.65M 446.53M
    Total Investments
    		 1.73B 1.28B 1.09B 873.47M

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