Financial insights of TRINI

MyFinsight

For the quarter ending 2025-09-30, TRINI made $125,560K in revenue. $27,645K in net income. Net profit margin of 22.02%.

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

Income Statement	2025-09-30
Investment Affiliated Issuer Controlled	2,809
Investment Affiliated Issuer	1,866
Non Control And Non Affiliate Investments Issuer	67,900
Total interest and dividend income	72,575
Investment Affiliated Issuer	731
Non Control And Non Affiliate Investments Issuer	2,244
Total fee and other income	2,975
Total investment income	75,550
Interest expense and other debt financing costs	20,981
Compensation and benefits	13,388
Professional fees	1,936
General and administrative	2,590
Total gross expenses	38,895
Allocated expenses to trinity capital adviser, llc	-955
Total net expenses	37,940
Net investment income/(loss) before taxes	37,610
Excise tax expense	644
Net investment income	36,966
Investment Affiliated Issuer	-19,039
Non Control And Non Affiliate Investments Issuer	-986
Net realized gain/(loss) from investments	-20,025
Investment Affiliated Issuer Controlled	-411
Investment Affiliated Issuer	308
Non Control And Non Affiliate Investments Issuer	10,807
Net change in unrealized appreciation/(depreciation) from investments	10,704
Net increase/(decrease) in net assets resulting from operations	27,645

Earnings per share, basic, total	0.39
Earnings per share, diluted, total	0.39
Weighted average shares outstanding, basic	71,467,831
Weighted average shares outstanding, diluted	71,467,831