Financial insights of TRINI

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
Investment Affiliated Issuer Controlled	5,602	1,745*	2,809
Total fee and other income-Investment Affiliated Issuer	2,119	558*	731
Non Control And Non Affiliate Investments Issuer	75,598	60,401*	67,900
Total interest and dividend income	83,319	61,790*	72,575
Total interest and dividend income-Investment Affiliated Issuer	613	-356*	1,866
Non Control And Non Affiliate Investments Issuer	6,197	4,654*	2,244
Total fee and other income	6,810	5,212*	2,975
Total investment income	90,129	67,002*	75,550
Interest expense and other debt financing costs	24,104	17,622*	20,981
Compensation and benefits	17,270	11,238*	13,388
Professional fees	1,219	1,757*	1,936
General and administrative	3,146	2,608*	2,590
Total gross expenses	45,739	33,225*	38,895
Allocated expenses to trinity capital adviser, llc	-1,133	-65*	-955
Total net expenses	44,606	33,160*	37,940
Net investment income/(loss) before taxes	45,523	33,842*	37,610
Excise tax expense	1,035	663*	644
Net investment income	44,488	33,179*	36,966
Investment Affiliated Issuer	-3,071	38,153*	-19,039
Non Control And Non Affiliate Investments Issuer	-6,859	-42,406*	-986
Net realized gain/(loss) from investments	-9,930	-4,253*	-20,025
Investment Affiliated Issuer Controlled	-4,949	5,787*	-411
Investment Affiliated Issuer	-8,905	-4,462*	308
Non Control And Non Affiliate Investments Issuer	9,128	22,418*	10,807
Net change in unrealized appreciation/(depreciation) from investments	-4,726	23,743*	10,704
Net increase/(decrease) in net assets resulting from operations	29,832	52,669	27,645

Basic EPS	0.36	0.785	0.39
Diluted EPS	0.36	0.785	0.39
Basic Average Shares	83,643,311	67,104,197	71,467,831
Diluted Average Shares	83,643,311	67,104,197	71,467,831

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