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Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$521K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Proceeds from sales and paydowns...
Issuance of common stock, net of...
Others
Negative Cash Flow Breakdown
Purchase of investments, net of ...
Repayments under credit facility
Cash distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net increase/(decrease) in net assets resulting from operations
29,832
39,460
27,645
68,499
Purchase of investments, net of deferred fees
299,632
430,567
466,573
579,821
Proceeds from sales and paydowns of investments
238,315
218,809
255,748
352,098
Net change in unrealized (appreciation)/depreciation from investments
-4,726
33,421
10,704
11,730
Net realized (gain)/loss from investments
-9,930
-33,887
-20,025
-10,416
Accretion of original issue discounts and end of term payments on investments
15,627
14,249
13,025
23,406
Amortization of deferred financing costs
1,406
1,304
1,269
2,384
Stock-based compensation
3,249
3,173
3,073
5,803
(increase)/decrease in interest receivable
-957
-433
1,800
1,122
(increase)/decrease in other assets
5,017
2,750
2,219
707
Increase/(decrease) in security deposits
774
1,405
1,505
2,554
Increase/(decrease) in accounts payable, accrued expenses and other liabilities
-13,130
20,323
4,443
-6,733
Net cash provided by/(used in) operating activities
-45,765
-165,003
-183,623
-186,873
Disposal/(acquisition) of fixed assets
415
428
71
286
Issuance of unsecured notes, net of issuance costs
-
-
121,570
5,451
Net cash provided by/(used in) investing activities
-415
-428
-71
-286
Issuance of common stock, net of issuance costs
78,283
95,053
82,951
111,981
Retirement of employee shares
1,643
838
1,059
2,463
Cash distributions paid
83,522
37,784
35,152
63,430
Issuance of secured notes, net of issuance costs
40
198,475
-
-
Issuance of unsecured notes, net of issuance costs
-
154,889
-
-
Repayment of unsecured notes
-
0
0
217,756
Issuance of unsecured notes, net of issuance costs
-57
-
-
-
Borrowings under credit facility
347,800
405,000
437,000
727,200
Repayments under credit facility
294,200
512,700
438,400
357,200
Net cash provided by/(used in) financing activities
46,701
175,074
166,910
203,783
Net increase/(decrease) in cash, cash equivalents and restricted cash
521
9,643
-16,784
16,624
Cash, cash equivalents and restricted cash at beginning of period
19,110
9,467
9,627
-
Cash, cash equivalents and restricted cash at end of period
19,631
19,110
9,467
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under credit
facility
$347,800K
Issuance of common stock,
net of issuance...
$78,283K
Issuance of secured
notes, net of issuance...
$40K
Net cash provided
by/(used in) financing...
$46,701K
Canceled cashflow
$379,422K
Net
increase/(decrease) in cash, cash...
$521K
Canceled cashflow
$46,180K
Repayments under credit
facility
$294,200K
Cash distributions
paid
$83,522K
Retirement of employee
shares
$1,643K
Issuance of unsecured
notes, net of issuance...
-$57K
Proceeds from sales and
paydowns of investments
$238,315K
Net
increase/(decrease) in net assets...
$29,832K
Net realized
(gain)/loss from...
-$9,930K
Net change in
unrealized...
-$4,726K
Stock-based compensation
$3,249K
Amortization of deferred
financing costs
$1,406K
(increase)/decrease in interest
receivable
-$957K
Net cash provided
by/(used in) operating...
-$45,765K
Net cash provided
by/(used in) investing...
-$415K
Canceled cashflow
$288,415K
Purchase of investments,
net of deferred fees
$299,632K
Disposal/(acquisition) of fixed assets
$415K
Accretion of original
issue discounts and...
$15,627K
Increase/(decrease) in accounts
payable, accrued...
-$13,130K
(increase)/decrease in other assets
$5,017K
Increase/(decrease) in security
deposits
$774K
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