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Trinity Capital Inc. Financial Report: SEC Filings & Debt Overview

$TRIN
Form 8-K
Filed on: 2025-01-13
Source
Trinity Capital Inc. Financial Report: SEC Filings & Debt Overview

Based on the provided financial report excerpt, here are the key pieces of information and insights:

  1. Entity Identification:
  • The entity is Trinity Capital Inc. with a CIK of 0001786108.
  • The company is located at 1 N. 1st Street, Suite 302, Phoenix, AZ 85004.
  1. Securities and Stock Information:
  • The company has issued Common Stock with a par value of $0.001 per share.
  • The stocks are traded on the NASDAQ under the ticker symbol TRIN.
  1. Debt Instruments:
  • 7.00% Notes Due 2025:
    • Ticker symbol: TRINL
    • Maturity date: January 13, 2025
  • 7.875% Notes Due 2029:
    • Ticker symbol: TRINZ
    • Maturity date: January 13, 2029
  • There are multiple references to the 7.875% Notes indicating they may be categorized under different segments or classes.
  1. Reporting Period:
  • The reporting period for the information presented is from January 13, 2025 to January 13, 2025, suggesting these are likely specifics related to the financial instruments or stock classes as of that date.
  1. Regulatory Filings:
  • The report is filed as an 8-K, which is typically used to report major events that shareholders should know about.
  1. Additional Context:
  • The use of XBRL (eXtensible Business Reporting Language) indicates that the report is structured for standardized data exchange and may contain more detailed financial metrics not included in this excerpt.

Insights:

  • Debt Structure: Trinity Capital Inc. has a structured debt profile with varying maturity dates and interest rates, which could impact liquidity and interest expenses.
  • Common Stock: The low par value of the common stock may suggest a focus on maintaining flexibility in equity financing.
  • Market Trading: Listing on NASDAQ indicates a level of maturity and provides access to capital markets for growth.

Overall, this section of the financial report highlights the company's securities, their characteristics, and pertinent deadlines, which are crucial for investors and stakeholders monitoring financial health and obligations.