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 SheetBalance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.31M | 31.69M | 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 | 31.69M | 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 | ||
| Other Assets | |||||||||||||||||||||
| Accrued Interest Receivable | 5.55M | 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 | ||||
| Receivables | 1.30M | 2.90M | 3.30M | 4.00M | 4.30M | 6.10M | 6.30M | 7.20M | |||||||||||||
| 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 | ||||
| Other Assets | 15.00M | 24.15M | 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 | |||
| 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 | 2,246.94M | 2,484.52M | 2,555.83M | 2,805.37M | ||||
| Liabilities | |||||||||||||||||||||
| Deposits | |||||||||||||||||||||
| Deposits - Total | 10.84M | 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 | ||||
| Borrowings | |||||||||||||||||||||
| Non-Current Debt | 466.00M | 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 | ||||
| Convertible Debt | 47.49M | 47.64M | 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 | 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 | ||||||
| Total Liabilities | 490.59M | 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 | ||||
| Shareholder's Equity | |||||||||||||||||||||
| Common Stock | 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 | ||||
| Additional Paid-In CapitalAPIC | 368.61M | 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 | ||||
| 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 | ||||
| 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 | 756.80M | 822.98M | 833.40M | 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 | 2,246.94M | 2,484.52M | 2,555.83M | 2,805.37M | ||||
| Additional items | |||||||||||||||||||||
| Total Debt | 466.00M | 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 | ||||
| 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();