Eagle Point Trinity Senior Secured Lending Co
CIK 2027033fmd_0A2XANQ34FN5RA9M1NXZ0FJXZPTemplate: Standard
Coverage: Jan 02, 2024 to Jun 30, 2026, 8 periods
Latest annual · FY2025
Millions- Net income
- 6
Latest quarter · Q2 FY2026
Millions- Net income
- 2
Eagle Point Trinity Senior Secured Lending Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $6.4 million | 10-K 2026-03-31 · proof | ||
| Cash from operating activities | -$49.3 million | 10-K 2026-03-31 · proof | ||
| Total assets | $126.8 million | $70.7 million | +79.4% | 10-K 2026-03-31 · proof |
| Total liabilities | $65.2 million | $14.3 million | +354.2% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $576,000 | $2.2 million | -74.3% | 10-K 2026-03-31 · proof |
- What was Eagle Point Trinity Senior Secured Lending Co's net income in fiscal 2025?
- Eagle Point Trinity Senior Secured Lending Co reported net income of $6.4 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Eagle Point Trinity Senior Secured Lending Co's cash from operating activities in fiscal 2025?
- Eagle Point Trinity Senior Secured Lending Co reported cash from operating activities of -$49.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Eagle Point Trinity Senior Secured Lending Co's total assets?
- As of Dec 31, 2025, Eagle Point Trinity Senior Secured Lending Co reported total assets of $126.8 million, against $70.7 million a year earlier (+79.4%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Eagle Point Trinity Senior Secured Lending Co's total liabilities?
- As of Dec 31, 2025, Eagle Point Trinity Senior Secured Lending Co reported total liabilities of $65.2 million, against $14.3 million a year earlier (+354.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Eagle Point Trinity Senior Secured Lending Co's cash and cash equivalents?
- As of Dec 31, 2025, Eagle Point Trinity Senior Secured Lending Co reported cash and cash equivalents of $576,000, against $2.2 million a year earlier (-74.3%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2027033&period_type=annual&limit=5"Information only, not investment advice.