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v3.25.2

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |  |
Total investments | $ 1,978,330 | [1],[2],[3] | $ 1,725,570 | [4],[5],[6]
Cash and cash equivalents | 26,251 | [1],[2] | 9,627 | [4],[5]
Interest receivable | 17,664 |  | 16,542 |
Deferred credit facility costs | 5,870 |  | 6,586 |
Other assets | 16,909 |  | 15,916 |
Total assets | 2,045,024 |  | 1,774,241 |
LIABILITIES |  |  |  |
Unsecured Notes, net of $8,523 and $10,327, respectively, of unamortized deferred financing costs | 569,808 |  | 764,673 |
Distribution payable | 35,483 |  | 31,451 |
Security deposits | 5,918 |  | 8,472 |
Accounts payable, accrued expenses and other liabilities | 27,247 |  | 33,663 |
Total liabilities | 1,121,456 |  | 951,259 |
Commitments and contingencies |  |  |  |
NET ASSETS |  |  |  |
Common stock, $0.001 par value per share (200,000,000 authorized, 69,574,146 and 61,669,059 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) | 70 |  | 62 |
Paid-in capital in excess of par | 929,767 |  | 829,626 |
Distributable earnings/(accumulated deficit) | (6,269) |  | (6,706) |
Total net assets | 923,568 |  | 822,982 |
Total liabilities and net assets | $ 2,045,024 |  | $ 1,774,241 |
NET ASSET VALUE PER SHARE | $ 13.27 |  | $ 13.35 |
Control Investments |  |  |  |
ASSETS |  |  |  |
Total investments | $ 118,496 |  | $ 89,249 |
Affiliate Investments |  |  |  |
ASSETS |  |  |  |
Total investments | 39,227 |  | 34,727 |
Non-Control / Non-Affiliate Investments |  |  |  |
ASSETS |  |  |  |
Total investments | 1,820,607 |  | 1,601,594 |
KeyBank Credit Facility |  |  |  |
LIABILITIES |  |  |  |
Credit facility | $ 483,000 |  | $ 113,000 |
[1] | All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2] | All portfolio companies are located in North America or Europe. As of June 30, 2025, Trinity Capital Inc. (the "Company") had eight foreign domiciled portfolio companies, four of which are based in Canada and four of which are based in Europe. In total, these foreign domiciled portfolio investments represent 13.8% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3] | Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[4] | All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[5] | All portfolio companies are located in North America or Europe. As of December 31, 2024, Trinity Capital Inc. (the “Company”) had five foreign domiciled portfolio companies, two of which are based in Canada and three of which are based in Europe. In total, these foreign domiciled portfolio investments represent 6.3% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[6] | Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.

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