| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total interest and dividend income | $264.1M+22.8% | $215.1M+26.8% | $169.6M+28.0% | $132.6M+90.0% | $69.8M+36.1% | $51.3M |
| Total fee and other income | $11.4M+46.6% | $7.8M+59.9% | $4.9M-27.1% | $6.7M+19.7% | $5.6M | — |
| Total investment income | $293.7M+23.5% | $237.7M+30.7% | $181.9M+25.0% | $145.5M+77.0% | $82.2M+49.5% | $55.0M |
| Interest expense and other debt financing costs | $80.6M+30.1% | $61.9M+39.9% | $44.3M+29.7% | $34.1M+67.4% | $20.4M+21.6% | $16.8M |
| Compensation and benefits | $51.4M+18.1% | $43.5M+31.5% | $33.1M+21.7% | $27.2M+75.2% | $15.5M+48.7% | $10.4M |
| Professional fees | $7.6M+42.3% | $5.3M-1.6% | $5.4M+31.5% | $4.1M+54.2% | $2.7M+16.8% | $2.3M |
| General and administrative | $10.4M+17.2% | $8.9M+34.3% | $6.6M+8.6% | $6.1M+40.4% | $4.3M+105.6% | $2.1M |
| Total gross expenses | $149.9M+25.3% | $119.6M+33.8% | $89.4M+25.0% | $71.5M | — | — |
| Allocated expenses to Trinity Capital Adviser, LLC | -$2.9M-519.5% | -$473K | — | — | — | — |
| Total net expenses | $147.0M+23.3% | $119.2M+33.3% | $89.4M+25.0% | $71.5M+66.7% | $42.9M+35.8% | $31.6M |
| NET INVESTMENT INCOME/(LOSS) BEFORE TAXES | $146.7M+23.7% | $118.5M+28.2% | $92.5M+25.0% | $74.0M+88.3% | $39.3M+68.1% | $23.4M |
| Excise tax expense | $2.6M-3.1% | $2.7M+4.6% | $2.6M+7.2% | $2.4M+836.9% | $255K | — |
| NET INVESTMENT INCOME | $144.1M+24.4% | $115.8M+28.9% | $89.9M+25.6% | $71.6M+83.4% | $39.0M+67.0% | $23.4M |
| Net realized gain/(loss) from investments | -$45.4M-724.2% | -$5.5M-202.4% | -$1.8M-103.8% | $47.3M+256.4% | $13.3M+241.2% | -$9.4M |
| Net change in unrealized appreciation/(depreciation) from investments | $54.8M+670.9% | -$9.6M-29.2% | -$7.4M+93.7% | -$117.9M-223.6% | $95.4M+2021.6% | -$5.0M |
| NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $135.6M+17.3% | $115.6M+50.3% | $76.9M+353.1% | -$30.4M-123.0% | $132.3M+2264.9% | -$6.1M |
| NET INVESTMENT INCOME PER SHARE - BASIC | $2080.00-5.5% | $2200.00-4.8% | $2310.00+2.2% | $2260.00+50.7% | $1500.00+16.3% | $1290.00 |
| NET INVESTMENT INCOME PER SHARE - DILUTED | $2080.00-1.4% | $2110.00-3.7% | $2190.00+2.3% | $2140.00+47.6% | $1450.00+12.4% | $1290.00 |
| NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC | $1960.00-10.5% | $2190.00+10.6% | $1980.00+306.3% | -$960.00-118.9% | $5090.00+1597.1% | -$340.00 |
| NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED | $1960.00-6.7% | $2100.00+11.1% | $1890.00+296.9% | -$960.00-120.7% | $4640.00+1464.7% | -$340.00 |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC | 69.29B+31.5% | 52.71B+35.5% | 38.91B+22.9% | 31.67B+21.9% | 25.98B+43.6% | 18.09B |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED | 69.29B+22.1% | 56.73B+32.8% | 42.71B+21.4% | 35.19B+20.0% | 29.32B+62.1% | 18.09B |
| Control Investments | ||||||
| Affiliate Investments | ||||||
| Non-Control / Non-Affiliate Investments | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.