TRINITY CAPITAL INC. Increase (Decrease) in Accrued Interest Receivable, Net
TRINITY CAPITAL INC. (TRIN) reported Increase (Decrease) in Accrued Interest Receivable, Net of $228.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-05
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $1.19M, a 14.16% increase year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$957.00K, a 1239.29% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$433.00K.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.80M, a 39.41% decline year-over-year.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $2.49M, a 53.35% decline from fiscal 2024.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $5.34M, a 324.84% increase from fiscal 2023.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $1.26M, a 71.58% decline from fiscal 2022.
- TRINITY CAPITAL INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $4.42M, a 112.19% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $228.00K 10-Q · filed 2026-08-05 | -$205.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$957.00K 10-Q · filed 2026-05-06 | -$1.39M derived: sum of 2 quarters · filed 2026-05-06 | $410.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.37M derived: sum of 2 quarters · filed 2026-02-25 | $2.40M derived: sum of 3 quarters · filed 2026-08-05 | $2.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.84M derived: sum of 2 quarters · filed 2026-08-05 | $2.92M 10-Q · filed 2025-11-05 | $2.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.12M 10-Q · filed 2026-08-05 | $717.00K derived: sum of 3 quarters · filed 2026-08-05 | $3.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $84.00K 10-Q · filed 2026-05-06 | -$321.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.65M derived: sum of 3 quarters · filed 2026-05-06 | $3.31M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.57M derived: sum of 2 quarters · filed 2026-02-25 | $3.23M derived: sum of 3 quarters · filed 2026-02-25 | $5.34M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.63M derived: sum of 2 quarters · filed 2025-11-05 | $5.74M 10-Q · filed 2025-11-05 | $6.03M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.77M 10-Q · filed 2025-08-06 | $3.06M derived: sum of 3 quarters · filed 2026-02-25 | $1.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.11M 10-Q · filed 2025-05-07 | $2.39M derived: sum of 2 quarters · filed 2026-02-25 | $1.20M derived: sum of 3 quarters · filed 2026-02-25 | $2.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$911.00K derived: sum of 2 quarters · filed 2026-02-25 | $756.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.26M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $470.00K derived: sum of 2 quarters · filed 2024-10-30 | $970.00K 10-Q · filed 2024-10-30 | $2.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.17M 10-Q · filed 2024-08-07 | $3.24M derived: sum of 3 quarters · filed 2025-02-26 | $3.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $500.00K 10-Q · filed 2024-05-01 | $1.57M derived: sum of 2 quarters · filed 2025-02-26 | $1.87M derived: sum of 3 quarters · filed 2025-02-26 | $3.99M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.37M derived: sum of 2 quarters · filed 2025-02-26 | $3.49M derived: sum of 3 quarters · filed 2025-02-26 | $4.42M 10-K · filed 2025-02-26 |
| 2022-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.42M derived: sum of 2 quarters · filed 2023-11-01 | $3.35M 10-Q · filed 2023-11-01 | $4.42M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.05M 10-Q · filed 2023-08-02 | $4.12M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $931.00K 10-Q · filed 2023-05-04 | $2.00M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.08M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $1.01M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $2.35M 10-K · filed 2023-03-02 |