Trinity Capital Quarterly Balance Sheets Chart
Quarterly
|
Annual
Trinity Capital Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-09-30 | 2022-07-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| item 2. | |||||||||||||
| item 3. | |||||||||||||
| item 4. | |||||||||||||
| part ii | |||||||||||||
| item 1. | |||||||||||||
| item 1a. | |||||||||||||
| item 5. | |||||||||||||
| item 6. | |||||||||||||
| signatures | |||||||||||||
| assets | |||||||||||||
| investments at fair value: | |||||||||||||
| control investments | 33,120,000 | 24,788,000 | 28,057,000 | 32,214,000 | 30,672,000 | 41,938,000 | 48,730,000 | 49,797,000 | 49,437,000 | 21,314,000 | |||
| affiliate investments | 11,143,000 | 23,837,000 | 28,941,000 | 32,192,000 | 34,309,000 | 11,795,000 | 27,650,000 | 26,231,000 | 23,822,000 | 5,380,000 | |||
| non-control / non-affiliate investments | 1,072,289,000 | 1,002,449,000 | 862,350,000 | 809,064,000 | 612,265,000 | 543,963,000 | 417,271,000 | 349,456,000 | 345,585,000 | 371,899,000 | |||
| total investments | 1,116,552,000 | 1,051,074,000 | 919,348,000 | 873,470,000 | 677,246,000 | 597,696,000 | 493,651,000 | 425,484,000 | 418,844,000 | 398,593,000 | |||
| cash and cash equivalents | 7,230,000 | 13,226,000 | 28,684,000 | 31,685,000 | 25,313,000 | 19,124,000 | 44,656,000 | 36,323,000 | 21,849,000 | 62,602,000 | |||
| interest receivable | 10,920,000 | 8,600,000 | 6,482,000 | 5,551,000 | 4,481,000 | 4,065,000 | 3,468,000 | 3,158,000 | 3,186,000 | 3,180,000 | |||
| deferred credit facility costs | 2,334,000 | 2,188,000 | 2,308,000 | ||||||||||
| other assets | 13,890,000 | 14,432,000 | 9,237,000 | 8,354,000 | 4,342,000 | 3,923,000 | 744,000 | 621,000 | 657,000 | 793,000 | |||
| total assets | 1,150,926,000 | 1,090,180,000 | 965,939,000 | 937,118,000 | 727,407,000 | 641,447,000 | 559,708,000 | 482,428,000 | 461,341,000 | 482,173,000 | |||
| liabilities | |||||||||||||
| keybank credit facility | 100,000,000 | 220,000,000 | 134,000,000 | 81,000,000 | |||||||||
| 2025 notes, net of 1,531 and 2,015, respectively, of unamortized deferred financing costs | |||||||||||||
| august 2026 notes, net of 1,382 and 1,526, respectively, of unamortized deferred financing costs | |||||||||||||
| march 2029 notes, net of 3,191 and 0, respectively, of unamortized deferred financing costs | |||||||||||||
| december 2026 notes, net of 1,008 and 1,102, respectively, of unamortized deferred financing costs | |||||||||||||
| convertible notes, net of 1,084 and 1,243, respectively, of unamortized deferred financing costs and discount | |||||||||||||
| distribution payable | 23,353,000 | 15,389,000 | 9,803,000 | 8,959,000 | |||||||||
| security deposits | 14,464,000 | 12,515,000 | 11,549,000 | 10,840,000 | 7,705,000 | 8,812,000 | |||||||
| accounts payable, accrued expenses and other liabilities | 17,912,000 | 15,724,000 | 15,924,000 | 14,594,000 | 11,379,000 | 8,240,000 | |||||||
| total liabilities | 581,463,000 | 631,838,000 | 541,898,000 | 490,585,000 | 328,401,000 | 261,727,000 | 320,960,000 | 245,103,000 | 232,695,000 | 257,610,000 | |||
| commitments and contingencies | |||||||||||||
| net assets | |||||||||||||
| common stock | 43,000 | 31,000 | 28,000 | 27,000 | 27,000 | 26,000 | 18,000 | 18,000 | 18,000 | 18,000 | |||
| paid-in capital in excess of par | 590,819,000 | 430,464,000 | 370,570,000 | 368,609,000 | 370,442,000 | 369,379,000 | 263,366,000 | 262,534,000 | 261,292,000 | 260,120,000 | |||
| distributable earnings/ | -21,399,000 | 27,847,000 | 53,443,000 | 77,897,000 | 28,537,000 | 10,315,000 | -24,636,000 | ||||||
| total net assets | 569,463,000 | 458,342,000 | 424,041,000 | 446,533,000 | 399,006,000 | 379,720,000 | 238,748,000 | 237,325,000 | 228,646,000 | 224,563,000 | |||
| total liabilities and net assets | 1,150,926,000 | 1,090,180,000 | 965,939,000 | 937,118,000 | 727,407,000 | 641,447,000 | 559,708,000 | 482,428,000 | 461,341,000 | 482,173,000 | |||
| net asset value per share | 13,170 | 14,620 | 15,150 | 16,400 | 14,700 | 14,330 | 13,030 | 13,010 | 12,610 | 12,440 | |||
| 2025 notes, net of 2,498 and 3,948, respectively, of unamortized deferred financing costs | 180,002,000 | ||||||||||||
| august 2026 notes, net of 1,670 and 2,103, respectively, of unamortized deferred financing costs | 123,330,000 | ||||||||||||
| december 2026 notes, net of 1,195 and 1,474, respectively, of unamortized deferred financing costs | 73,805,000 | ||||||||||||
| convertible notes, net of 1,403 and 1,882, respectively, of unamortized deferred financing costs and discount | 48,597,000 | ||||||||||||
| | |||||||||||||
| declaration date | |||||||||||||
| may 14, 2020 | |||||||||||||
| august 12, 2020 | |||||||||||||
| november 12, 2020 | |||||||||||||
| december 22, 2020 | |||||||||||||
| total | |||||||||||||
| restricted cash | 15,057,000 | 15,000,000 | 15,341,000 | 16,445,000 | 16,331,000 | 16,552,000 | 16,883,000 | ||||||
| august 2026 notes, net of 2,391 and 2,679, respectively, of unamortized deferred financing costs | |||||||||||||
| 2025 notes, net of 3,021 and 3,616, respectively, of unamortized deferred financing costs | 121,979,000 | ||||||||||||
| december 2026 notes, net of 1,661 and 1,842, respectively, of unamortized deferred financing costs | |||||||||||||
| convertible notes, net of 2,201 and 2,515, respectively, of unamortized deferred financing costs and discount | |||||||||||||
| credit suisse credit facility | |||||||||||||
| investment income: | |||||||||||||
| interest income: | |||||||||||||
| total interest income | 28,406,000 | 20,659,000 | |||||||||||
| fee income: | |||||||||||||
| total fee income | 3,439,000 | 1,131,000 | |||||||||||
| total investment income | 33,458,000 | 31,845,000 | 21,790,000 | 19,476,000 | 13,529,000 | 12,813,000 | |||||||
| expenses: | |||||||||||||
| interest expense and other debt financing costs | 7,761,000 | 6,798,000 | 5,112,000 | 4,425,000 | 3,965,000 | 4,320,000 | |||||||
| compensation and benefits | 6,877,000 | 6,455,000 | 3,677,000 | 3,370,000 | 2,782,000 | 1,681,000 | |||||||
| professional fees | 832,000 | 762,000 | |||||||||||
| general and administrative | 1,558,000 | 1,477,000 | 1,116,000 | 1,031,000 | 1,237,000 | 1,124,000 | |||||||
| total expenses | 17,087,000 | 15,562,000 | 10,667,000 | 9,396,000 | 7,984,000 | 7,125,000 | |||||||
| net investment income before taxes | 16,283,000 | ||||||||||||
| excise tax expense | 674,000 | ||||||||||||
| net investment income | 15,714,000 | 15,609,000 | 11,123,000 | 10,080,000 | 5,545,000 | 5,688,000 | |||||||
| net realized gain/(loss) from investments: | |||||||||||||
| net realized gain/(loss) from investments | -9,617,000 | 52,644,000 | 666,000 | 1,995,000 | |||||||||
| net change in unrealized appreciation/(depreciation) from investments: | |||||||||||||
| net change in unrealized appreciation/(depreciation) from investments | -13,820,000 | -77,318,000 | 15,392,000 | 12,630,000 | 8,279,000 | 2,162,000 | |||||||
| net increase/(decrease) in net assets resulting from operations | -7,723,000 | -9,065,000 | 27,181,000 | 24,705,000 | |||||||||
| net investment income per share - basic | 510 | 570 | 420 | ||||||||||
| net investment income per share - diluted | 480 | 540 | 400 | ||||||||||
| net change in net assets resulting from operations per share - basic & diluted | -250 | -330 | |||||||||||
| weighted-average shares outstanding - basic & diluted | 27,416,943,000 | ||||||||||||
| august 2026 notes, net of 2,535 and 2,679, respectively, of unamortized deferred financing costs | 122,465,000 | ||||||||||||
| 2025 notes, net of 3,319 and 3,616, respectively, of unamortized deferred financing costs | 121,681,000 | ||||||||||||
| december 2026 notes, net of 1,749 and 1,842, respectively, of unamortized deferred financing costs | 73,251,000 | ||||||||||||
| convertible notes, net of 2,361 and 2,515, respectively, of unamortized deferred financing costs and discount | 47,639,000 | ||||||||||||
| prepaid expenses | 693,000 | 1,025,000 | 1,298,000 | 744,000 | 511,000 | 253,000 | 122,000 | ||||||
| august 2026 notes, net of 2,679, and 0, respectively, of unamortized deferred financing costs | 122,321,000 | ||||||||||||
| 2025 notes, net of 3,616, and 4,697, respectively, of unamortized deferred financing costs | 121,384,000 | ||||||||||||
| december 2026 notes, net of 1,842, and 0, respectively, of unamortized deferred financing costs | 73,158,000 | ||||||||||||
| convertible notes, net of 2,515, and 3,448, respectively, of unamortized deferred financing costs and discount | 47,485,000 | ||||||||||||
| credit suisse credit facility, net of 0 and 2,107, respectively, of unamortized deferred financing costs | 10,000,000 | ||||||||||||
| 2026 notes, net of 2,564, and 0, respectively, of unamortized deferred financing costs | 122,436,000 | ||||||||||||
| 2025 notes, net of 3,902, and 4,697, respectively, of unamortized deferred financing costs | 121,098,000 | ||||||||||||
| convertible notes, net of 2,650, and 3,448, respectively, of unamortized deferred financing costs and discount | 47,350,000 | ||||||||||||
| credit facility, net of 526 and 2,107, respectively, of unamortized deferred financing costs | 9,474,000 | ||||||||||||
| net increase/(decrease) in net assets resulting from operations before formation costs | 27,181,000 | 24,705,000 | |||||||||||
| costs related to the acquisition of trinity capital holdings and legacy funds | |||||||||||||
| net increase/(decrease) in net assets resulting from operations per share - basic | 1,020 | ||||||||||||
| net increase/(decrease) in net assets resulting from operations per share - diluted | 940 | ||||||||||||
| weighted-average shares outstanding - basic | 26,641,084,000 | ||||||||||||
| weighted-average shares outstanding - diluted | 29,974,419,000 | ||||||||||||
| credit facility, net of 1,053 and 2,107, respectively, of unamortized deferred financing costs | 68,947,000 | ||||||||||||
| 2025 notes, net of 4,168, and 4,697, respectively, of unamortized deferred financing costs | 120,832,000 | ||||||||||||
| convertible notes, net of 2,786, and 3,448, respectively, of unamortized deferred financing costs and discount | |||||||||||||
| net investment income per share - basic and diluted | 380 | 310 | 310 | ||||||||||
| net increase/(decrease) in net assets resulting from operations per share - basic and diluted | 930 | ||||||||||||
| weighted-average shares outstanding - basic and diluted | 26,478,747,000 | 18,166,491,000 | 18,074,929,000 | ||||||||||
| credit facility, net of 1,583 and 2,107, respectively, of unamortized deferred financing costs | |||||||||||||
| 2025 notes, net of 4,406, and 4,697, respectively, of unamortized deferred financing costs | |||||||||||||
| convertible notes, net of 2,887, and 3,448, respectively, of unamortized deferred financing costs and discount | |||||||||||||
| accounts payable and accrued liabilities | 7,309,000 | 5,051,000 | 4,010,000 | ||||||||||
| other liabilities | 8,956,000 | 7,463,000 | 6,550,000 | 6,397,000 | |||||||||
| deferred financing costs | |||||||||||||
| deferred offering costs | |||||||||||||
| credit facility, net of 2,107 and 0, respectively, of unamortized deferred financing costs | 132,893,000 | ||||||||||||
| notes payable, net of 4,697, and 0, respectively, of unamortized deferred financing costs | 120,303,000 | ||||||||||||
| convertible notes payable, net of 3,448, and 0, respectively, of unamortized deferred financing costs and discount | |||||||||||||
| due to related party | |||||||||||||
| credit facility, net of 2,589 and 0, respectively, of unamortized deferred financing costs | 112,411,000 | ||||||||||||
| notes payable, net of 4,822, and 0, respectively, of unamortized deferred financing costs | 120,178,000 | ||||||||||||
| distributable earnings | -25,227,000 | -32,664,000 | |||||||||||
| one-time fee income: | |||||||||||||
| net realized income from investments | -1,490,000 | -968,000 | |||||||||||
| net change in unrealized appreciation / (depreciation) from investments: | |||||||||||||
| net increase in net assets resulting from operations before formation costs | 12,334,000 | 6,882,000 | |||||||||||
| net increase in net assets resulting from operations | 12,334,000 | 6,882,000 | |||||||||||
| net increase in net assets resulting from operations per share - basic and diluted | 680 | 380 | |||||||||||
| credit facility, net of 2,833 and 0, respectively, of unamortized deferred financing cost | 102,167,000 | ||||||||||||
| notes payable, net of 5,032, and 0, respectively, of unamortized deferred financing cost | 119,968,000 | ||||||||||||
| credit facility, net of 3,301 and 0, respectively, of unamortized deferred financing cost | 126,699,000 | ||||||||||||
| notes payable, net of 5,309, and 0, respectively, of unamortized deferred financing cost | 119,691,000 | ||||||||||||
| accounts payable and accrued expenses | 4,823,000 | ||||||||||||
| 3 |
We provide you with 20 years of balance sheets for Trinity Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Trinity Capital. Explore the full financial landscape of Trinity Capital stock with our expertly curated balance sheets.
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