| Cash Flow | 2025-09-30 |
|---|---|
| Net increase/(decrease) in net assets resulting from operations | 96,144 |
| Purchase of investments, net of deferred fees | 1,046,394 |
| Proceeds from sales and paydowns of investments | 607,846 |
| Net change in unrealized (appreciation)/depreciation from investments | 22,434 |
| Net realized (gain)/loss from investments | -30,441 |
| Accretion of original issue discounts and end of term payments on investments | 36,431 |
| Amortization of deferred financing costs | 3,653 |
| Stock-based compensation | 8,876 |
| (increase)/decrease in interest receivable | 2,922 |
| (increase)/decrease in other assets | 2,926 |
| Increase/(decrease) in security deposits | 4,059 |
| Increase/(decrease) in accounts payable, accrued expenses and other liabilities | -2,290 |
| Net cash provided by/(used in) operating activities | -370,496 |
| Disposal/(acquisition) of fixed assets | 357 |
| Net cash provided by/(used in) investing activities | -357 |
| Issuance of common stock, net of issuance costs | 194,932 |
| Retirement of employee shares | 3,522 |
| Cash distributions paid | 98,582 |
| Issuance of unsecured notes, net of issuance costs | 127,021 |
| Repayment of unsecured notes | 217,756 |
| Borrowings under credit facility | 1,164,200 |
| Repayments under credit facility | 795,600 |
| Net cash provided by/(used in) financing activities | 370,693 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | -160 |
| Cash and cash equivalents at beginning of period | 9,627 |
| Cash and cash equivalents at end of period | 9,467 |
Trinity Capital Inc. (TRINI)
Trinity Capital Inc. (TRINI)