# Trinity Capital Inc.: Form 10-Q for the period ended Mar 31, 2025

- Company: [Trinity Capital Inc.](/companies/trin.md) (CIK 1786108)
- Form: 10-Q
- Filed: 2025-05-07
- Accepted by EDGAR: May 7, 2025, 12:02 ET
- Period: 2025-03-31
- Accession: 0000950170-25-065028
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1786108/000095017025065028/trin-20250331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1786108/000095017025065028/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 3 months, 2025-01-01 to 2025-03-31 | $27.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months, 2025-01-01 to 2025-03-31 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-01-01 to 2025-03-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-01-01 to 2025-03-31 | 62,555,531 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-01-01 to 2025-03-31 | −$63.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2025-03-31 | $8.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2025-03-31 | $1.86bn | us-gaap:Assets |
| Total liabilities | at 2025-03-31 | $1.02bn | us-gaap:Liabilities |
| Long-term debt | at 2025-03-31 | $968.2m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2025-03-31 | $833.4m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1786108/000095017025065028/trin-20250331.htm

Filed May 7, 2025.
Source: SEC EDGAR, the filing index for accession 0000950170-25-065028. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.