For the quarter ending 2025-09-30, TRIN had -$16,784K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase/(decrease) in net assets resulting from operations | 27,645 | 68,499 |
| Purchase of investments, net of deferred fees | 466,573 | 579,821 |
| Proceeds from sales and paydowns of investments | 255,748 | 352,098 |
| Net change in unrealized (appreciation)/depreciation from investments | 10,704 | 11,730 |
| Net realized (gain)/loss from investments | -20,025 | -10,416 |
| Accretion of original issue discounts and end of term payments on investments | 13,025 | 23,406 |
| Amortization of deferred financing costs | 1,269 | 2,384 |
| Stock-based compensation | 3,073 | 5,803 |
| (increase)/decrease in interest receivable | 1,800 | 1,122 |
| (increase)/decrease in other assets | 2,219 | 707 |
| Increase/(decrease) in security deposits | 1,505 | 2,554 |
| Increase/(decrease) in accounts payable, accrued expenses and other liabilities | 4,443 | -6,733 |
| Net cash provided by/(used in) operating activities | -183,623 | -186,873 |
| Disposal/(acquisition) of fixed assets | 71 | 286 |
| Net cash provided by/(used in) investing activities | -71 | -286 |
| Issuance of common stock, net of issuance costs | 82,951 | 111,981 |
| Retirement of employee shares | 1,059 | 2,463 |
| Cash distributions paid | 35,152 | 63,430 |
| Issuance of unsecured notes, net of issuance costs | 121,570 | 5,451 |
| Repayment of unsecured notes | 0 | 217,756 |
| Borrowings under credit facility | 437,000 | 727,200 |
| Repayments under credit facility | 438,400 | 357,200 |
| Net cash provided by/(used in) financing activities | 166,910 | 203,783 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | -16,784 | 16,624 |
| Cash and cash equivalents at beginning of period | 9,627 | - |
| Cash and cash equivalents at end of period | 9,467 | - |
Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)