TRIN - Balance Sheet - Trinity Capital Inc.

Current Liabilities	80.8 M
Accounts Payable	31.5 M
Short-Term Debt	49.4 M
Other Current Liabilities	0
Non-Current Liabilities	902 M
Long-Term Debt	0
Other Non-Current Liabilities	902 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	9.6	4.8	10.6	31.7	44.7	0
Short Term Investments	0	0	37.3	0	0	0
Receivables	16.5	11.2	10.0	5.6	3.5	0
Inventory	0	0	20.6	52.3	64.6	0
Other Current Assets	0	0	12.4	0	0.7	0
Total Current Assets	26.2	16.0	57.9	37.2	48.1	0
PP&E	0	5.3	2.1	2.5	0.3	0
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	1 725.6	1 275.2	1 094.4	873.5	493.7	0
Other Long Term Assets	(1 725.6)	11.3	(39.4)	(2.5)	(0.3)	6.2
Other Assets	22.5	3.2	11.5	26.4	17.9	6.2
Total Assets	1 774.2	1 311.0	1 126.4	937.1	559.7	6.2
LIABILITIES
Accounts Payable	31.5	19.4	41.1	24.4	13.3	5.7
Short Term Debt	49.4	0.9	48.1	0	0	0
Other Current Liabilities	(80.8)	23.2	(41.1)	(24.4)	(13.3)	(5.7)
Total Current Liabilities	80.8	43.4	67.9	24.4	12.3	5.7
Long Term Debt	0	646.0	610.6	458.1	299.7	0
Deferred Tax Income	0	0	2.0	2.7	0.4	0
Other Liabilities	901.9	12.3	17.4	(458.1)	(299.7)	0
Total Liabilities	951.3	699.8	666.8	490.6	321.0	5.7
EQUITY
Common Stock	62 K	46 K	35 K	27 K	18 K	0
Retained Earnings	(6.7)	(22.6)	(20.9)	77.9	(24.6)	(0.5)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	823.0	611.2	1 062.0	858.4	477.8	(0.5)
Total Liabilities and Equity	1 774.2	1 311.0	1 126.4	937.1	559.7	6.2
SHARES OUTSTANDING
Common Shares Outstanding	52.7	38.9	31.7	27.2	26.4	(198.0)

Free