Skip to content
OpenCapital
Get started

Trinity Capital TRIN Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.99M0.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$65.27M+17.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$159.4M-45.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$45.8M+27.7%

Valuation

See full
Market cap$1.51B+63.4%
Enterprise value$2.86B+45.5%
P/E10.9×+4.3×

Returns & leverage

See full
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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

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

Ask your AI about Trinity Capital's carry forward of excess distributable earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Capital's carry forward of excess distributable earnings?
Trinity Capital (TRIN) reported carry forward of excess distributable earnings of $68.69M in Q4 2025.
How has Trinity Capital's carry forward of excess distributable earnings changed year-over-year?
Trinity Capital's carry forward of excess distributable earnings increased by 2.9% year-over-year, from $66.77M to $68.69M.
What is the long-term trend for Trinity Capital's carry forward of excess distributable earnings?
Over 4 years (2021 to 2025), Trinity Capital's carry forward of excess distributable earnings has grown at a 114.7% compound annual growth rate (CAGR), from $3.24M to $68.69M.
What does carry forward of excess distributable earnings mean?
This represents the surplus of distributable earnings carried forward from previous reporting periods. It indicates the company's capacity to maintain consistent dividend distributions even during periods of lower current-period earnings.