← Trinity Capital Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $31.7m | $10.6m | $4.8m | $9.6m | $19.1m | |
| Interest receivable | $5.6m | $10.0m | $11.2m | $16.5m | $19.0m | |
| Other assets | $9.0m | $8.6m | $17.7m | $15.9m | $22.4m | |
| Operating Lease, Right-of-Use Asset | $2.5m | $2.1m | $5.3m | $5.4m | $7.6m | |
| Deferred credit facility costs | $2.3m | $2.9m | $2.1m | $6.6m | $5.9m | |
| Credit facility | $91.0m | $187.5m | $213.0m | $113.0m | $373.9m | |
| Aggregate principal amount of unsecured notes | — | — | — | $280.0m | $389.4m | |
| Notes | $316.9m | $375.0m | $377.9m | $715.3m | — | |
| Unsecured Notes, net of $10,119 and $10,327, respectively, of unamortized deferred financing costs and premium/discount | — | — | — | $764.7m | $721.8m | |
| Distribution payable | $9.8m | $21.3m | $23.2m | $31.5m | $41.6m | |
| Security deposits | $10.8m | $15.1m | $12.3m | $8.5m | $3.0m | |
| NET ASSET VALUE PER SHARE | $16.40 | $13.15 | $13.19 | $13.35 | $13.42 | |
| Total investments | $873.5m | $1.1b | $1.3b | $1.7b | $2.4b | |
| Total net assets | $446.5m | $459.6m | $611.2m | $823.0m | $1.1b | |
| Total assets | $937.1m | $1.1b | $1.3b | $1.8b | $2.5b | |
| Accounts payable, accrued expenses and other liabilities | $14.6m | $19.8m | $24.8m | $33.7m | $51.7m | |
| Long-term Debt | $466.0m | $620.0m | $645.5m | $888.0m | $1.3b | |
| Total liabilities | $490.6m | $666.8m | $699.8m | $951.3m | $1.4b | |
| Total liabilities and net assets | $937.1m | $1.1b | $1.3b | $1.8b | $2.5b | |
| Common stock, $0.001 par value per share (200,000,000 authorized, 81,518,294 and 61,669,059 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | 27k | 35k | 46k | 62k | 82k | |
| Paid-in capital in excess of par | $368.6m | $480.5m | $633.7m | $829.6m | $1.1b | |
| Distributable earnings/(accumulated deficit) | $77.9m | ($20.9m) | ($22.6m) | ($6.7m) | ($6.4m) | |
| Common Stock, Value, Issued | $27k | $35k | $46k | $62k | $82k | |
| Retained Earnings (Accumulated Deficit) | $77.9m | ($20.9m) | ($22.6m) | ($6.7m) | ($6.4m) | |
| Additional Paid in Capital, Common Stock | $368.6m | $480.5m | $633.7m | $829.6m | $1.1b | |
| Stockholders' Equity Attributable to Parent | $446.5m | $459.6m | $611.2m | $823.0m | $1.1b | |
| Liabilities and Equity | $937.1m | $1.1b | $1.3b | $1.8b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.