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 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | 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 | ||
| Cash & Current Investments | 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 | ||
| Receivables | 1.30M | 2.90M | 3.30M | 4.00M | 4.30M | 6.10M | 6.30M | 7.20M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||
| Long-Term Investments | 64.41M | 1,042.17M | 38.84M | 1,091.53M | 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 | 14.00M | 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 | 30.88M | 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 | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 466.00M | 137.50M | 620.00M | 182.50M | 232.00M | 100.00M | 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 | 490.58M | 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 | 466.00M | 137.50M | 620.00M | 182.50M | 232.00M | 100.00M | 645.50M | 737.50M | 772.20M | 922.50M | 764.67M | 566.95M | 569.81M | 693.04M | 721.76M | 722.61M | 1,017.41M | ||||
| 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 | ||||
| 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 | ||||
| Treasury Shares | 0.19M | 0.09M | 0.09M |
Pull Trinity Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRIN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();