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Income Overview
Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment Affiliated Issuer Controlled
5,602
2,314*
2,809
2,430
Total fee and other income-Investment Affiliated Issuer
2,119
759*
731
597
Non Control And Non Affiliate Investments Issuer
75,598
67,294*
67,900
63,306
Total interest and dividend income
83,319
70,585*
72,575
66,713
Total interest and dividend income-Investment Affiliated Issuer
613
978*
1,866
977
Non Control And Non Affiliate Investments Issuer
6,197
4,761*
2,244
2,173
Total fee and other income
6,810
5,520*
2,975
2,770
Total investment income
90,129
76,104*
75,550
69,483
Interest expense and other debt financing costs
24,104
22,028*
20,981
18,044
Compensation and benefits
17,270
12,587*
13,388
12,489
Professional fees
1,219
1,981*
1,936
1,787
General and administrative
3,146
3,124*
2,590
2,246
Total gross expenses
45,739
39,719*
38,895
34,566
Allocated expenses to trinity capital adviser, llc
-1,133
-735*
-955
-508
Total net expenses
44,606
38,983*
37,940
34,058
Net investment income/(loss) before taxes
45,523
37,121*
37,610
35,425
Excise tax expense
1,035
698*
644
621
Net investment income
44,488
36,423*
36,966
34,804
Investment Affiliated Issuer
-3,071
9,595*
-19,039
-
Non Control And Non Affiliate Investments Issuer
-6,859
-31,492*
-986
-8,262
Net realized gain/(loss) from investments
-9,930
-21,897*
-20,025
-8,262
Investment Affiliated Issuer Controlled
-4,949
-6,697*
-411
7,912
Investment Affiliated Issuer
-8,905
-4,078*
308
52
Non Control And Non Affiliate Investments Issuer
9,128
28,267*
10,807
6,908
Net change in unrealized appreciation/(depreciation) from investments
-4,726
17,491*
10,704
14,872
Net increase/(decrease) in net assets resulting from operations
29,832
32,016
27,645
41,414
Basic EPS
0.36
0.454
0.39
0.63
Diluted EPS
0.36
0.454
0.39
0.63
Basic Average Shares
83,643,311
70,478,641
71,467,831
65,911,570
Diluted Average Shares
83,643,311
70,478,641
71,467,831
65,911,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Non Control And Non
Affiliate Investments...
$75,598K
Investment Affiliated
Issuer Controlled
$5,602K
Total fee and other
income-Investment Affiliated...
$2,119K
Non Control And Non
Affiliate Investments...
$6,197K
Total interest and
dividend...
$613K
Total interest and
dividend income
$83,319K
Total fee and other
income
$6,810K
Total investment
income
$90,129K
Net investment
income/(loss) before taxes
$45,523K
Total net expenses
$44,606K
Allocated expenses to
trinity capital...
-$1,133K
Net investment
income
$44,488K
Excise tax expense
$1,035K
Total gross expenses
$45,739K
Net
increase/(decrease) in net assets...
$29,832K
Net realized
gain/(loss) from...
-$9,930K
Net change in
unrealized...
-$4,726K
Non Control And Non
Affiliate Investments...
$9,128K
Interest expense and
other debt financing...
$24,104K
Compensation and benefits
$17,270K
General and
administrative
$3,146K
Professional fees
$1,219K
Non Control And Non
Affiliate Investments...
-$6,859K
Investment Affiliated
Issuer
-$3,071K
Investment Affiliated
Issuer
-$8,905K
Investment Affiliated
Issuer Controlled
-$4,949K
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Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)