trini: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRINI has $2,246,935K in assets. $1,248,671K in debts. $9,467K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Investment Affiliated Issuer Controlled	116,743
Investment Affiliated Issuer	50,153
Non Control And Non Affiliate Investments Issuer	2,025,465
Total investments	2,192,361
Cash and cash equivalents	9,467
Interest receivable	19,464
Deferred credit facility costs	6,263
Other assets	19,380
Total assets	2,246,935

Credit facility-Key Bank Credit Facility	481,600
Unsecured notes, net of 10,858 and 10,327, respectively, of unamortized deferred financing costs and premium/discount	693,041
Distribution payable	38,244
Security deposits	4,413
Accounts payable, accrued expenses and other liabilities	31,373
Total liabilities	1,248,671
Common stock, 0.001 par value per share (200,000,000 authorized, 74,988,962 and 61,669,059 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)	75
Paid-in capital in excess of par	1,015,057
Distributable earnings/(accumulated deficit)	-16,868
Total net assets	998,264
Total liabilities and net assets	2,246,935