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Trinity Capital TRIN Distribution Payable

Distribution Payable at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$134M-31.6%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$184.58M

Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B
Enterprise value$2.86B
P/E10.9×

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:DistributionPayable.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's distribution payable?
Trinity Capital (TRIN) reported distribution payable of $41.57M in Q4 2025.
How has Trinity Capital's distribution payable changed year-over-year?
Trinity Capital's distribution payable increased by 32.2% year-over-year, from $31.45M to $41.57M.
What is the long-term trend for Trinity Capital's distribution payable?
Over 3 years (2022 to 2025), Trinity Capital's distribution payable has grown at a 24.9% compound annual growth rate (CAGR), from $21.33M to $41.57M.
What does distribution payable mean?
The amount of declared dividends or distributions that have been approved by the board but have not yet been paid to shareholders. This liability represents a commitment to return capital to investors and is a critical indicator of the company's dividend policy and liquidity management. It reflects the timing gap between the declaration of distributions and the actual cash outflow.