Trinity Capital Inc. (TRIN)

Trinity Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.63	4.76	10.61	31.69	44.66
Cash & Short-Term Investments	9.63	4.76	10.61	31.69	44.66
Cash Growth	102.20%	-55.14%	-66.51%	-29.05%	-
Other Receivables	17.64	12.01	9.97	5.55	3.47
Receivables	17.64	12.01	9.97	5.55	3.47
Prepaid Expenses	-	-	-	-	0.74
Restricted Cash	-	-	-	15.06	16.45
Other Current Assets	-	2.44	2.44	-	-
Total Current Assets	27.27	19.21	23.02	52.29	65.31
Property, Plant & Equipment	-	-	2.1	2.5	0.3
Long-Term Investments	1,726	1,275	1,094	873.47	493.65
Long-Term Deferred Charges	6.59	2.14	2.9	2.31	-
Other Long-Term Assets	14.82	14.45	4.03	6.55	0.44
Total Assets	1,774	1,311	1,126	937.12	559.71
Accounts Payable	26.62	24.76	17.47	11.89	8.39
Current Portion of Leases	1.31	-	-	-	-
Other Current Liabilities	31.45	23.16	21.33	9.8	4.95
Total Current Liabilities	59.39	47.92	38.8	21.7	13.34
Long-Term Debt	877.67	639.61	610.59	455.35	299.75
Long-Term Leases	5.73	-	2.3	2.7	-
Other Long-Term Liabilities	8.47	12.29	15.1	10.84	7.87
Total Liabilities	951.26	699.82	666.79	490.59	320.96
Common Stock	0.06	0.05	0.04	0.03	0.02
Additional Paid-In Capital	829.63	633.74	480.53	368.61	263.37
Retained Earnings	-6.71	-22.63	-20.92	77.9	-24.64
Shareholders' Equity	822.98	611.16	459.65	446.53	238.75
Total Liabilities & Equity	1,774	1,311	1,126	937.12	559.71
Total Debt	884.71	639.61	612.89	458.05	299.75
Net Cash (Debt)	-875.09	-634.85	-602.28	-426.36	-255.09
Net Cash Per Share	-15.43	-14.87	-19.02	-14.54	-14.10
Filing Date Shares Outstanding	62.83	46.44	34.92	27.29	26.42
Total Common Shares Outstanding	61.67	46.32	34.96	27.23	18.32
Working Capital	-32.12	-28.71	-15.77	30.6	51.98
Book Value Per Share	13.35	13.19	13.15	16.40	13.03
Tangible Book Value	822.98	611.16	459.65	446.53	238.75
Tangible Book Value Per Share	13.35	13.19	13.15	16.40	13.03

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q