Trinity Capital reported total assets of $2805.37M and total liabilities of $1538.52M for the quarter ended Jun 2026, up 37.2% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.31M | 31.68M | 28.68M | 34.14M | 10.61M | 8.34M | 12.30M | 7.23M | 4.76M | 11.97M | 46.10M | 8.54M | 9.63M | 8.39M | 26.25M | 9.47M | 19.11M | 19.63M | 22.18M | |
| Short-term InvestmentsInvestments (Current) | 873.47M | 1,042.17M | 1,094.39M | 1,091.53M | 1,275.18M | |||||||||||||||
| Cash & Current Investments | 25.31M | 905.15M | 28.68M | 1,076.32M | 1,105.00M | 1,099.88M | 12.30M | 7.23M | 1,279.94M | 11.97M | 46.10M | 8.54M | 9.63M | 8.39M | 26.25M | 9.47M | 19.11M | 19.63M | 22.18M | |
| Receivables | 1.30M | 2.90M | 3.30M | 4.00M | 4.30M | 6.10M | 6.30M | 7.10M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 64.41M | 1,124.94M | 38.84M | 1,157.63M | 1,160.29M | 1,123.78M | 22.99M | 1,375.83M | 2.95M | 0.21M | 156.84M | 1,801.08M | 1,978.33M | 5.27M | 2,418.07M | 2,483.55M | 2,732.30M | |||
| Other Non-Current Assets | 15.00M | 15.10M | 8.44M | 8.57M | 10.26M | 14.16M | 13.89M | 17.69M | 18.60M | 18.77M | 16.48M | 15.92M | 33.34M | 16.91M | 19.38M | 22.43M | 29.11M | 26.58M | ||
| Assets | 937.12M | 1,096.75M | 1,126.44M | 1,123.30M | 1,189.08M | 1,150.93M | 1,310.98M | 1,409.69M | 1,505.43M | 1,734.76M | 1,774.24M | 1,857.28M | 2,045.02M | 2,246.93M | 2,484.52M | 2,555.83M | 2,805.37M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 14.59M | 18.59M | 19.77M | 15.28M | 15.82M | 17.91M | 24.76M | 18.15M | 22.92M | 26.59M | 33.66M | 25.33M | 27.25M | 31.37M | 51.74M | 38.57M | 37.54M | |||
| Dividends payables | 9.80M | 21.07M | 21.33M | 16.89M | 19.43M | 23.35M | 23.16M | 24.81M | 26.44M | 29.40M | 31.45M | 32.58M | 35.48M | 38.24M | 41.57M | |||||
| Payables | 24.40M | 39.66M | 41.10M | 32.16M | 35.25M | 41.27M | 47.92M | 42.96M | 49.36M | 55.99M | 65.11M | 57.91M | 62.73M | 69.62M | 93.32M | 38.57M | 37.54M | |||
| Short term Debt | 38.10M | 212.50M | 162.50M | 166.50M | 118.00M | 250.00M | 137.00M | 160.00M | 95.30M | 220.00M | 487.00M | 208.00M | 117.00M | 208.40M | 316.10M | 262.50M | 407.90M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 466.00M | 182.50M | 620.00M | 182.50M | 232.00M | 182.50M | 645.50M | 737.50M | 772.20M | 922.50M | 764.67M | 566.95M | 569.81M | 693.04M | 721.76M | 722.61M | 1,017.41M | |||
| Convertible Debt | 47.48M | 47.64M | 47.96M | 48.12M | 48.28M | 48.44M | 48.60M | 48.76M | 48.92M | 49.08M | 49.24M | 49.40M | ||||||||
| Total Liabilities | -399.01M | 490.58M | -424.04M | -458.34M | 614.28M | 666.79M | 653.63M | 707.09M | 581.46M | 699.82M | 783.38M | 825.39M | 977.97M | 951.26M | 1,023.88M | 1,121.46M | 1,248.67M | 1,390.52M | 1,389.58M | 1,538.52M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 504.10M | 395.00M | 782.50M | 349.00M | 350.00M | 432.50M | 782.50M | 897.50M | 867.50M | 1,142.50M | 1,251.67M | 774.95M | 686.81M | 901.44M | 1,037.86M | 985.11M | 1,425.31M | |||
| Common Equity | 399.01M | 446.53M | 424.04M | 458.34M | 482.46M | 459.65M | 469.67M | 482.00M | 569.46M | 611.16M | 626.32M | 680.04M | 756.79M | 822.98M | 833.39M | 923.57M | 998.26M | 1,094.00M | 1,166.26M | 1,266.85M |
| Liabilities and Shareholders Equity | 937.12M | 1,096.75M | 1,126.44M | 1,123.30M | 1,189.08M | 1,150.93M | 1,310.98M | 1,409.69M | 1,505.43M | 1,734.76M | 1,774.24M | 1,857.28M | 2,045.02M | 2,246.93M | 2,484.52M | 2,555.83M | 2,805.37M | |||
| Treasury Shares | 0.19M | 0.09M | 0.09M | |||||||||||||||||
| Retained Earnings | 77.90M | -5.23M | -20.92M | -15.32M | -14.87M | -21.40M | -22.63M | -32.93M | -28.54M | -33.54M | -6.71M | -12.20M | -6.27M | -16.87M | -6.43M | -19.27M | -21.02M |