TRINI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRINI has $2,484,519K in assets. $1,390,520K in debts. $19,110K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Affiliated Issuer Controlled	123,760
Investment Affiliated Issuer	50,495
Non Control And Non Affiliate Investments Issuer	2,243,820
Total investments	2,418,075
Cash and cash equivalents	19,110
Interest receivable	19,031
Deferred credit facility costs	5,872
Other assets	22,431
Total assets	2,484,519

Credit facility-Credit Facility	373,900
Aggregate principal amount of unsecured notes-Secured Notes	198,533
Unsecured notes, net of 10,119 and 10,327, respectively, of unamortized deferred financing costs and premium/discount	721,763
Distribution payable	41,574
Security deposits	3,008
Accounts payable, accrued expenses and other liabilities	51,742
Total liabilities	1,390,520
Common stock, 0.001 par value per share (200,000,000 authorized, 81,518,294 and 61,669,059 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively)	82
Paid-in capital in excess of par	1,100,343
Distributable earnings/(accumulated deficit)	-6,426
Total net assets	1,093,999
Total liabilities and net assets	2,484,519

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