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10-Q

Quarterly Report

Eagle Point Trinity Senior Secured Lending Co

0002027033-25-000004

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Filed
Dec 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Dec 8, 2025 6.02M sh
Shares Diluted Q3 2025 · Sep 30, 2025 6.01M sh
Shares Diluted Q3 2025 · Sep 30, 2025 6.01M sh
Shares Diluted Q3 2025 · Sep 30, 2025 6.01M sh
Shares Diluted Q3 2025 · Sep 30, 2024 0 sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$45.43M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$21.73M
Long Term Debt Q3 2025 · Sep 30, 2025 $56.7M
Long Term Debt Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Sep 30, 2025 $512K
Cash And Equivalents Q3 2025 · Dec 31, 2024 $2.24M
Stockholders Equity Q3 2025 · Sep 30, 2025 $60.86M
Stockholders Equity Q3 2025 · Dec 31, 2024 $56.31M
Stockholders Equity Q3 2025 · Sep 30, 2024 $24.54M
Total Liabilities Q3 2025 · Sep 30, 2025 $59.51M
Total Liabilities Q3 2025 · Dec 31, 2024 $14.35M
Total Assets Q3 2025 · Sep 30, 2025 $120.37M
Total Assets Q3 2025 · Dec 31, 2024 $70.65M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.12
Eps Diluted Q3 2025 · Sep 30, 2025 $0.12
Eps Diluted Q3 2025 · Sep 30, 2025 $0.12
Eps Diluted Q3 2025 · Sep 30, 2024 $0.00
Eps Basic Q3 2025 · Sep 30, 2025 $0.12
Eps Basic Q3 2025 · Sep 30, 2025 $0.12
Eps Basic Q3 2025 · Sep 30, 2025 $0.12
Eps Basic Q3 2025 · Sep 30, 2024 $0.00
Net Income Q3 2025 · Sep 30, 2025 $723K
Net Income Q3 2025 · Sep 30, 2025 $1.8M
Net Income Q3 2025 · Sep 30, 2025 $4.69M
Net Income Q3 2025 · Sep 30, 2024 $536K