Trinity Capital Balance Sheet (2019-2026)

Reported Financials

Trinity Capital Quarterly Balance Sheet

Periods 28 quarters

Latest Sep 2026

Trinity Capital reported total assets of $2930.70M and total liabilities of $1604.94M for the quarter ended Sep 2026, up 30.4% year over year. This balance sheet covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.	31.69M	28.68M	13.23M	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	20.66M
Cash & Current Investments	31.69M	28.68M	13.23M	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	20.66M
Other Assets
Accrued Interest Receivable	5.55M	6.48M	8.60M	8.90M	9.97M	10.45M	12.12M	10.92M	11.21M	13.31M	13.98M	16.95M	16.54M	16.63M	17.66M	19.46M	19.03M	18.07M	19.26M	20.73M
Receivables												1.30M	2.90M	3.30M	4.00M	4.30M	6.40M	6.30M	7.20M	8.50M
Prepaid Assets	0.69M
Long-Term Investments	64.41M			1,042.18M	38.84M	1,091.53M	1,160.29M	1,123.78M	22.99M	1,375.83M	2.95M	0.22M	156.84M	1,801.08M	1,978.33M	5.27M	2,418.08M	2,483.55M	2,732.30M	2,857.73M
Other Assets	24.15M	9.24M	14.43M	8.44M	8.57M	10.26M	14.16M	13.89M	17.69M	18.60M	18.77M	16.48M	15.92M	33.35M	16.91M	19.38M	22.43M	29.11M	26.58M	26.93M
Assets	937.12M	965.94M	1,090.18M	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	2,246.94M	2,484.52M	2,555.83M	2,805.37M	2,930.70M
Liabilities
Deposits
Deposits - Total	10.84M	11.55M	12.52M	14.90M	15.10M	15.28M	14.99M	14.46M	12.29M	11.11M	11.17M	9.39M	8.47M	7.02M	5.92M	4.41M	3.01M	2.23M	2.72M	2.17M
Borrowings
Non-Current Debt	466.00M	134.00M	220.00M	374.26M	620.00M	182.50M	376.42M	377.14M	645.50M	737.50M	772.20M	922.50M	764.67M	566.95M	569.81M	693.04M	721.76M	722.61M	1,017.41M	893.57M
Convertible Debt	47.49M	47.64M	47.80M	47.96M	48.12M	48.28M	48.44M	48.60M	48.76M	48.92M	49.08M	49.24M	49.40M
Other Liabilities
Accounts Payables	14.59M	15.92M	15.72M	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	49.76M
Dividends payables	9.80M	15.39M	17.87M	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
Other Accumulated Expenses
Other Liabilities
Total Liabilities	490.59M	541.90M	631.84M	614.29M	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	1,604.95M
Shareholder's Equity
Preferred Shares
Common Stock	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.08M	0.08M	0.09M	0.09M	0.10M
Additional Paid-In CapitalAPIC	368.61M	370.57M	430.46M	487.66M	480.53M	484.95M	496.83M	590.82M	633.74M	659.19M	708.53M	790.28M	829.63M	845.53M	929.77M	1,015.06M	1,100.34M	1,185.44M	1,287.77M	1,348.20M
Retained Earnings	77.90M	53.44M	27.85M	-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	-22.54M
Common Equity	446.53M	424.04M	458.34M	482.46M	459.65M	469.67M	482.00M	569.46M	611.16M	626.32M	680.04M	756.80M	822.98M	833.40M	923.57M	998.26M	1,094.00M	1,166.26M	1,266.85M	1,325.75M
Liabilities and Shareholders Equity	937.12M	965.94M	1,090.18M	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	2,246.94M	2,484.52M	2,555.83M	2,805.37M	2,930.70M
Additional items
Total Debt	466.00M	134.00M	220.00M	374.26M	620.00M	182.50M	376.42M	377.14M	645.50M	737.50M	772.20M	922.50M	764.67M	566.95M	569.81M	693.04M	721.76M	722.61M	1,017.41M	893.57M
Treasury Shares					0.19M	0.09M			0.09M

Trinity Capital Balance Sheet API

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_KEY

import 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();

API documentation

Trinity Capital TRIN Balance Sheet (2019-2026)

Trinity Capital Quarterly Balance Sheet

Trinity Capital Balance Sheet API

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