Financial insights of TRIN

MyFinsight

For the quarter ending 2025-09-30, TRIN made $125,560K in revenue. $27,645K in net income. Net profit margin of 22.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Investment Affiliated Issuer Controlled	2,809	2,430
Investment Affiliated Issuer	1,866	977
Non Control And Non Affiliate Investments Issuer	67,900	63,306
Total interest and dividend income	72,575	66,713
Investment Affiliated Issuer	731	597
Non Control And Non Affiliate Investments Issuer	2,244	2,173
Total fee and other income	2,975	2,770
Total investment income	75,550	69,483
Interest expense and other debt financing costs	20,981	18,044
Compensation and benefits	13,388	12,489
Professional fees	1,936	1,787
General and administrative	2,590	2,246
Total gross expenses	38,895	34,566
Allocated expenses to trinity capital adviser, llc	-955	-508
Total net expenses	37,940	34,058
Net investment income/(loss) before taxes	37,610	35,425
Excise tax expense	644	621
Net investment income	36,966	34,804
Investment Affiliated Issuer	-19,039	-
Non Control And Non Affiliate Investments Issuer	-986	-8,262
Net realized gain/(loss) from investments	-20,025	-8,262
Investment Affiliated Issuer Controlled	-411	7,912
Investment Affiliated Issuer	308	52
Non Control And Non Affiliate Investments Issuer	10,807	6,908
Net change in unrealized appreciation/(depreciation) from investments	10,704	14,872
Net increase/(decrease) in net assets resulting from operations	27,645	41,414

Earnings per share, basic, total	0.39	0.63
Earnings per share, diluted, total	0.39	0.63
Weighted average shares outstanding, basic	71,467,831	65,911,570
Weighted average shares outstanding, diluted	71,467,831	65,911,570