$TRIN Income Statement | Understand Stock

$TRIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
INVESTMENT INCOME:
Interest and dividend income
Control Investments
Affiliate Investments
Non-Control / Non-Affiliate Investments
Total interest and dividend income
Fee and other income:
Total fee income
Affiliate Investments
Non-Control / Non-Affiliate Investments
Total fee and other income

Total investment income
EXPENSES:
Interest expense and other debt financing costs
Compensation and benefits
Professional fees
General and administrative
Total gross expenses
Allocated expenses to Trinity Capital Adviser, LLC
Total net expenses
NET INVESTMENT INCOME/(LOSS) BEFORE TAXES
Excise tax expense
NET INVESTMENT INCOME
Net realized gain/(loss) from investments
Control Investments
Affiliate Investments
Non-Control / Non-Affiliate Investments
Total net realized gain/(loss) from investments
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Control Investments
Affiliate Investments
Non-Control / Non-Affiliate Investments
Total net change in unrealized appreciation/(depreciation) from investments
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS BEFORE FORMATION COSTS
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

NET INVESTMENT INCOME PER SHARE - BASIC
NET INVESTMENT INCOME PER SHARE - DILUTED
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED

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