What is Trinity Capital's distributions payable?

Trinity Capital (TRIN) reported distributions payable of $2.76M in Q3 2025.

How has Trinity Capital's distributions payable changed year-over-year?

Trinity Capital's distributions payable decreased by 6.5% year-over-year, from $2.95M to $2.76M.

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$1.52B+63.4%

Enterprise value$2.87B+45.5%

P/E11×+4.3×

Return on equity13.8%-3.7pp

Debt / equity1.2×0.0×

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept trin:DistributionsPayable.

The official record: Trinity Capital’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

What is Trinity Capital's distributions payable?: Trinity Capital (TRIN) reported distributions payable of $2.76M in Q3 2025.
How has Trinity Capital's distributions payable changed year-over-year?: Trinity Capital's distributions payable decreased by 6.5% year-over-year, from $2.95M to $2.76M.