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v3.25.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest and dividend income: |  |  |  |
Total interest and dividend income | $ 66,713 | $ 51,837 | $ 129,387 | $ 101,229
Fee and other income: |  |  |  |
Total fee and other income | 2,770 | 2,804 | 5,481 | 3,865
Total investment income | 69,483 | 54,641 | 134,868 | 105,094
EXPENSES: |  |  |  |
Interest expense and other debt financing costs | 18,044 | 13,885 | 35,700 | 26,029
Compensation and benefits | 12,489 | 9,944 | 23,134 | 19,808
Professional fees | 1,787 | 1,338 | 3,814 | 2,058
General and administrative | 2,246 | 2,092 | 4,713 | 4,021
Total gross expenses | 34,566 | 27,259 | 67,361 | 51,916
Allocated expenses to Trinity Capital Adviser, LLC | (508) |  | (916) |
Total net expenses | 34,058 | 27,259 | 66,445 | 51,916
NET INVESTMENT INCOME/(LOSS) BEFORE TAXES | 35,425 | 27,382 | 68,423 | 53,178
Excise tax expense | 621 | 639 | 1,238 | 1,278
NET INVESTMENT INCOME | 34,804 | 26,743 | 67,185 | 51,900
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: |  |  |  |
Net realized gain/(loss) from investments | (8,262) | (6,488) | (10,416) | (5,136)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: |  |  |  |
Net change in unrealized appreciation/(depreciation) from investments | 14,872 | 10,573 | 11,730 | (1,427)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ 41,414 | $ 30,828 | $ 68,499 | $ 45,337
NET INVESTMENT INCOME PER SHARE - BASIC | $ 0.53 | $ 0.53 | $ 1.05 | $ 1.07
NET INVESTMENT INCOME PER SHARE - DILUTED | 0.53 | 0.51 | 1.05 | 1.03
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC | 0.63 | 0.61 | 1.07 | 0.94
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED | $ 0.63 | $ 0.59 | $ 1.07 | $ 0.9
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC | 65,911,570 | 50,161,680 | 64,242,822 | 48,455,033
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED | 65,911,570 | 54,064,395 | 64,242,822 | 52,357,748
Control Investments |  |  |  |
Interest and dividend income: |  |  |  |
Total interest and dividend income | $ 2,430 | $ 783 | $ 4,758 | $ 1,635
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: |  |  |  |
Net realized gain/(loss) from investments |  | (3,916) | 0 | (3,916)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: |  |  |  |
Net change in unrealized appreciation/(depreciation) from investments | 7,912 | 5,691 | 7,913 | 7,655
Affiliate Investments |  |  |  |
Interest and dividend income: |  |  |  |
Total interest and dividend income | 977 | 474 | 2,250 | 859
Fee and other income: |  |  |  |
Total fee and other income | 597 | 835 | 1,289 | 1,702
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: |  |  |  |
Net change in unrealized appreciation/(depreciation) from investments | 52 | 1,673 | 482 | 1,926
Non-Control / Non-Affiliate Investments |  |  |  |
Interest and dividend income: |  |  |  |
Total interest and dividend income | 63,306 | 50,580 | 122,379 | 98,735
Fee and other income: |  |  |  |
Total fee and other income | 2,173 | 1,969 | 4,192 | 2,163
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: |  |  |  |
Net realized gain/(loss) from investments | (8,262) | (2,572) | (10,416) | (1,220)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: |  |  |  |
Net change in unrealized appreciation/(depreciation) from investments | $ 6,908 | $ 3,209 | $ 3,335 | $ (11,008)

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