$TRIN Balance Sheet | Understand Stock

$TRIN

$16.45 +$0.11 (0.67%) Close

$TRIN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
ASSETS
Control investments (cost of $44,096 and $43,375, respectively)
Affiliate investments (cost of $28,580 and $28,580, respectively)
Non-Control / Non-Affiliate investments (cost of $1,074,533 and $1,081,629, respectively)
Investments
Control Investments
Affiliate Investments
Non-Control / Non-Affiliate Investments
Total investments
Cash and cash equivalents
Restricted cash
Interest receivable
Deferred credit facility costs
Other assets
Total assets

LIABILITIES
Credit facility
Secured Notes, net of $1,249 and $1,467, respectively, of unamortized deferred financing costs
Notes
2025 Notes
Series A Notes
August 2026 Notes
March 2029 Notes
September 2029 Notes
December 2026 Notes
Convertible Notes, net of $605 and $1,243, respectively, of unamortized deferred financing costs and discount
Unsecured Notes, net of $14,469 and $10,118, respectively, of unamortized deferred financing costs and premium/discount
Distribution payable
Security deposits
Accounts payable, accrued expenses and other liabilities
Total liabilities
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 94,023,371 and 81,518,294 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
Paid-in capital in excess of par
Distributable earnings/(accumulated deficit)
Total net assets
Total liabilities and net assets
NET ASSET VALUE PER SHARE

Comments