Financial insights of TRIN

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$29,832KEPS$0.36Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$29,832KEPS$0.36Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars

Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars