trin: the income statement

MyFinsight

Trinity Capital Inc. (TRIN)

For the quarter ending 2025-06-30, TRIN made $83,847K in revenue. $41,414K in net income. Net profit margin of 49.39%.

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

	2025-06-30
Investment Affiliated Issuer	52
Investment Affiliated Issuer Controlled	7,912
Non Control And Non Affiliate Investments Issuer	6,908
Net change in unrealized appreciation/(depreciation) from investments	14,872
Realized Investment Gains Losses	-8,262
Net realized gain/(loss) from investments	-8,262
Professional fees	1,787
Interest expense and other debt financing costs	18,044
General and administrative	2,246
Compensation and benefits	12,489
Total gross expenses	34,566
Allocated expenses to trinity capital adviser, llc	-508
Total net expenses	34,058
Investment Affiliated Issuer	977
Investment Affiliated Issuer Controlled	2,430
Non Control And Non Affiliate Investments Issuer	63,306
Total interest and dividend income	66,713
Investment Affiliated Issuer	597
Non Control And Non Affiliate Investments Issuer	2,173
Total fee and other income	2,770
Total investment income	69,483
Net investment income/(loss) before taxes	35,425
Excise tax expense	621
Net investment income	34,804
Net increase/(decrease) in net assets resulting from operations	41,414

Earnings per share, basic, total	0.63
Earnings per share, diluted, total	0.63
Weighted average shares outstanding, basic	65,911,570
Weighted average shares outstanding, diluted	65,911,570

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