TRINITY CAPITAL INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | $310.0M | — | $44.7M |
| Sep 2021 | $310.0M | — | $25.3M |
| Dec 2021 | $466.0M | $446.5M | $31.7M |
| Mar 2022 | $509.0M | — | $28.7M |
| Jun 2022 | $595.0M | — | $13.2M |
| Sep 2022 | $570.0M | $482.5M | $34.1M |
| Dec 2022 | $620.0M | $459.6M | $10.6M |
| Mar 2023 | $616.0M | $469.7M | $8.3M |
| Jun 2023 | $664.5M | $482.0M | $12.3M |
| Sep 2023 | $532.5M | $569.5M | $7.2M |
| Dec 2023 | $645.5M | $611.2M | $4.8M |
| Mar 2024 | $737.5M | $626.3M | $12.0M |
| Jun 2024 | $772.2M | $680.0M | $46.1M |
| Sep 2024 | $922.5M | $756.8M | $8.5M |
| Dec 2024 | $888.0M | $823.0M | $9.6M |
| Mar 2025 | $968.2M | $833.4M | $8.4M |
| Jun 2025 | $1.06B | $923.6M | $26.3M |
| Sep 2025 | $1.19B | $998.3M | $9.5M |
| Dec 2025 | $1.31B | $1.09B | $19.1M |
| Mar 2026 | $1.36B | $1.17B | $19.6M |
| Jun 2026 | $1.51B | $1.27B | $22.2M |