For the year ending 2025-12-31, TRIN had $9,483K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase/(decrease) in net assets resulting from operations | 135,604 |
| Purchase of investments, net of deferred fees | 1,476,961 |
| Proceeds from sales and paydowns of investments | 826,655 |
| Net change in unrealized (appreciation)/depreciation from investments | 55,855 |
| Net realized (gain)/loss from investments | -64,328 |
| Accretion of original issue discounts and end of term payments on investments | 50,680 |
| Amortization of deferred financing costs | 4,957 |
| Stock-based compensation | 12,049 |
| (increase)/decrease in interest receivable | 2,489 |
| (increase)/decrease in other assets | 5,676 |
| Increase/(decrease) in security deposits | 5,464 |
| Increase/(decrease) in accounts payable, accrued expenses and other liabilities | 18,033 |
| Net cash provided by/(used in) operating activities | -535,499 |
| Disposal/(acquisition) of fixed assets | 785 |
| Net cash provided by/(used in) investing activities | -785 |
| Issuance of common stock, net of issuance costs | 289,985 |
| Retirement of employee shares | 4,360 |
| Cash distributions paid | 136,366 |
| Issuance of secured notes, net of issuance costs | 198,475 |
| Issuance of unsecured notes, net of issuance costs | 154,889 |
| Repayment of unsecured notes | 217,756 |
| Borrowings under credit facilities | 1,569,200 |
| Repayments under credit facilities | 1,308,300 |
| Net cash provided by/(used in) financing activities | 545,767 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 9,483 |
| Cash, cash equivalents and restricted cash at beginning of period | 9,627 |
| Cash, cash equivalents and restricted cash at end of period | 19,110 |
Trinity Capital Inc. (TRIN)
Trinity Capital Inc. (TRIN)