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