Financial insights of TRINI

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Investment Affiliated Issuer Controlled	10,172
Investment Affiliated Issuer	5,242
Non Control And Non Affiliate Investments Issuer	264,101
Total interest and dividend income	279,515
Investment Affiliated Issuer	2,751
Non Control And Non Affiliate Investments Issuer	11,386
Total fee and other income	14,137
Total investment income	293,652
Interest expense and other debt financing costs	80,565
Compensation and benefits	51,402
Professional fees	7,565
General and administrative	10,378
Total gross expenses	149,910
Allocated expenses to trinity capital adviser, llc	-2,930
Total net expenses	146,980
Net investment income/(loss) before taxes	146,672
Excise tax expense	2,595
Net investment income	144,077
Investment Affiliated Issuer	-18,964
Non Control And Non Affiliate Investments Issuer	-45,364
Net realized gain/(loss) from investments	-64,328
Investment Affiliated Issuer Controlled	4,554
Investment Affiliated Issuer	-3,538
Non Control And Non Affiliate Investments Issuer	54,839
Net change in unrealized appreciation/(depreciation) from investments	55,855
Net increase/(decrease) in net assets resulting from operations	135,604

Basic EPS	1.96
Diluted EPS	1.96
Basic Average Shares	69,286,014
Diluted Average Shares	69,286,014