What is Trinity Capital's proceeds from the issuance of debt?

Trinity Capital (TRIN) reported proceeds from the issuance of debt of $38.72M in Q4 2025.

How has Trinity Capital's proceeds from the issuance of debt changed year-over-year?

Trinity Capital's proceeds from the issuance of debt decreased by 56.8% year-over-year, from $89.56M to $38.72M.

Oaktree Specialty LendingOCSL

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Net income$29.8M+10.1%

EPS (diluted)$0.36-16.3%

Cash & equivalents$19.6M+134%

Total debt$1.4B+40.4%

Total equity$1.2B+39.9%

Total assets$2.6B+37.6%

Operating cash flow-$45.8M+27.7%

Market cap$1.51B+62.8%

Enterprise value$2.86B+45.2%

P/E10.9×+4.2×

Return on equity13.8%-3.7pp

Debt / equity1.2×0.0×

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Trinity Capital’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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What is Trinity Capital's proceeds from the issuance of debt?: Trinity Capital (TRIN) reported proceeds from the issuance of debt of $38.72M in Q4 2025.
How has Trinity Capital's proceeds from the issuance of debt changed year-over-year?: Trinity Capital's proceeds from the issuance of debt decreased by 56.8% year-over-year, from $89.56M to $38.72M.