Trinity Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.25	9.63	4.76	10.61	46.74	61.1
Securities and Investments	3,957	3,451	2,550	2,189	1,747	987.3
Accrued Interest and Accounts Receivable	17.66	16.54	11.21	9.97	5.55	3.47
Other Non-Earning Assets	22.78	22.5	19.84	11.47	11.36	1.49
Total Assets	2,045	1,774	1,311	1,126	937.12	559.71
Accounts Payable	27.25	33.66	24.76	19.77	14.59	8.39
Long-Term Debt	1,053	877.67	639.61	610.59	455.35	299.75
Other Liabilities	41.4	39.92	35.45	36.43	20.64	12.82
Total Liabilities	1,121	951.26	699.82	666.79	490.59	320.96
Common Stock	0.07	0.06	0.05	0.04	0.03	0.02
Additional Paid-in Capital	929.77	829.63	633.74	480.53	368.61	263.37
Retained Earnings	-6.27	-6.71	-22.63	-20.92	77.9	-24.64
Shareholders' Equity	923.57	822.98	611.16	459.65	446.53	238.75
Total Liabilities & Equity	2,045	1,774	1,311	1,126	937.12	559.71
Total Debt	1,053	877.67	639.61	610.59	455.35	299.75
Net Cash (Debt)	-1,053	-877.67	-639.61	-610.59	-455.35	-299.75
Net Cash Per Share	-16.81	-15.47	-14.98	-19.28	-15.53	-16.57
Book Value	923.57	822.98	611.16	459.65	446.53	238.75
Book Value Per Share	14.75	14.51	14.31	14.51	15.23	13.20
Tangible Book Value	923.57	822.98	611.16	459.65	446.53	238.75
Tangible Book Value Per Share	14.75	14.51	14.31	14.51	15.23	13.20

Updated Aug 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q