Trinity Capital Quarterly Income Statements Chart
Quarterly
|
Annual
Trinity Capital Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-09-30 |
|---|---|---|
| investment income: | ||
| interest and dividend income: | ||
| control investments | 1,116,000 | 1,038,000 |
| affiliate investments | 34,000 | 248,000 |
| non-control / non-affiliate investments | 39,381,000 | 43,749,000 |
| total interest and dividend income | 40,531,000 | 45,035,000 |
| fee and other income: | ||
| total fee and other income | 1,007,000 | 1,403,000 |
| total investment income | 41,538,000 | 46,438,000 |
| expenses: | ||
| interest expense and other debt financing costs | 11,081,000 | 10,783,000 |
| compensation and benefits | 7,617,000 | 8,693,000 |
| professional fees | 1,417,000 | 1,272,000 |
| general and administrative | 1,495,000 | 1,659,000 |
| total expenses | 21,610,000 | 22,407,000 |
| net investment income/(loss) before taxes | 19,928,000 | 24,031,000 |
| excise tax expense | 597,000 | 625,000 |
| net investment income | 19,331,000 | 23,406,000 |
| net realized gain/(loss) from investments: | ||
| net realized gain/(loss) from investments | -365,000 | -1,868,000 |
| net change in unrealized appreciation/(depreciation) from investments: | ||
| net change in unrealized appreciation/(depreciation) from investments | 3,520,000 | -4,717,000 |
| net increase/(decrease) in net assets resulting from operations | 22,486,000 | 16,821,000 |
| net investment income per share - basic | 0.55 | 0.58 |
| net investment income per share - diluted | 0.52 | 0.55 |
| net change in net assets resulting from operations per share - basic | 0.64 | 0.42 |
| net change in net assets resulting from operations per share - diluted | 0.6 | 0.4 |
| weighted-average shares outstanding - basic | 35,074,076 | 40,119,009 |
| weighted-average shares outstanding - diluted | 38,740,871 | 43,850,034 |
We provide you with 20 years income statements for Trinity Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Trinity Capital stock. Explore the full financial landscape of Trinity Capital stock with our expertly curated income statements.
The information provided in this report about Trinity Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.