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Trinity Capital TRIN Distribution Payables

Distribution Payables at other companies

Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$26.6M-6.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$183.71M-2.8%
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—
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%

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 trin:DistributionPayables.

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

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Questions, answered.

What is Trinity Capital's distribution payables?
Trinity Capital (TRIN) reported distribution payables of $10.39M in Q4 2025.
How has Trinity Capital's distribution payables changed year-over-year?
Trinity Capital's distribution payables increased by 32.2% year-over-year, from $7.86M to $10.39M.
What is the long-term trend for Trinity Capital's distribution payables?
Over 2 years (2023 to 2025), Trinity Capital's distribution payables has grown at a 34.0% compound annual growth rate (CAGR), from $23.16M to $41.57M.
What does distribution payables mean?
Represents the total amount of declared dividends or distributions that have been approved but not yet paid to shareholders as of the reporting date. This metric serves as a measure of short-term liability related to shareholder return obligations.