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10-K

Annual Report

Eagle Point Trinity Senior Secured Lending Co

0002027033-26-000003

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Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 2, 2026 6.04M sh
Shares Diluted FY 2025 · Dec 31, 2025 6.01M sh
Shares Diluted FY 2025 · Dec 31, 2025 6.01M sh
Shares Diluted FY 2025 · Dec 31, 2024 0 sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$49.29M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$64.59M
Long Term Debt FY 2025 · Dec 31, 2025 $61.7M
Long Term Debt FY 2025 · Dec 31, 2024 $12.4M
Cash And Equivalents FY 2025 · Dec 31, 2025 $576K
Cash And Equivalents FY 2025 · Dec 31, 2024 $2.24M
Stockholders Equity FY 2025 · Dec 31, 2025 $61.6M
Stockholders Equity FY 2025 · Dec 31, 2024 $56.31M
Stockholders Equity FY 2025 · Jun 27, 2024 $56.31M
Total Liabilities FY 2025 · Dec 31, 2025 $65.17M
Total Liabilities FY 2025 · Dec 31, 2024 $14.35M
Total Assets FY 2025 · Dec 31, 2025 $126.77M
Total Assets FY 2025 · Dec 31, 2024 $70.65M
Eps Diluted FY 2025 · Dec 31, 2025 $0.40
Eps Diluted FY 2025 · Dec 31, 2025 $0.40
Eps Diluted FY 2025 · Dec 31, 2024 $0.00
Eps Basic FY 2025 · Dec 31, 2025 $0.40
Eps Basic FY 2025 · Dec 31, 2025 $0.40
Eps Basic FY 2025 · Dec 31, 2024 $0.00
Net Income FY 2025 · Dec 31, 2025 $6.4M
Net Income FY 2025 · Dec 31, 2024 $1.02M