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Income Overview
Net Income
$29,832K
EPS
$0.36
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Non Control And Non
Affiliate Investments...
$75,598K
Investment Affiliated
Issuer Controlled
$5,602K
Total fee and other
income-Investment Affiliated...
$2,119K
Non Control And Non
Affiliate Investments...
$6,197K
Total interest and
dividend...
$613K
Total interest and
dividend income
$83,319K
Total fee and other
income
$6,810K
Total investment
income
$90,129K
Net investment
income/(loss) before taxes
$45,523K
Total net expenses
$44,606K
Allocated expenses to
trinity capital...
-$1,133K
Net investment
income
$44,488K
Excise tax expense
$1,035K
Total gross expenses
$45,739K
Net
increase/(decrease) in net assets...
$29,832K
Net realized
gain/(loss) from...
-$9,930K
Net change in
unrealized...
-$4,726K
Non Control And Non
Affiliate Investments...
$9,128K
Interest expense and
other debt financing...
$24,104K
Compensation and benefits
$17,270K
General and
administrative
$3,146K
Professional fees
$1,219K
Non Control And Non
Affiliate Investments...
-$6,859K
Investment Affiliated
Issuer
-$3,071K
Investment Affiliated
Issuer
-$8,905K
Investment Affiliated
Issuer Controlled
-$4,949K
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Trinity Capital Inc. (TRINI)
Trinity Capital Inc. (TRINI)