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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
Net increase/(decrease) in net assets resulting from operations
29,832
39,460
96,144
Purchase of investments, net of deferred fees
299,632
430,567
1,046,394
Proceeds from sales and paydowns of investments
238,315
218,809
607,846
Net change in unrealized (appreciation)/depreciation from investments
-4,726
33,421
22,434
Net realized (gain)/loss from investments
-9,930
-33,887
-30,441
Accretion of original issue discounts and end of term payments on investments
15,627
14,249
36,431
Amortization of deferred financing costs
1,406
1,304
3,653
Stock-based compensation
3,249
3,173
8,876
(increase)/decrease in interest receivable
-957
-433
2,922
(increase)/decrease in other assets
5,017
2,750
2,926
Increase/(decrease) in security deposits
774
1,405
4,059
Increase/(decrease) in accounts payable, accrued expenses and other liabilities
-13,130
20,323
-2,290
Net cash provided by/(used in) operating activities
-45,765
-165,003
-370,496
Disposal/(acquisition) of fixed assets
415
428
357
Net cash provided by/(used in) investing activities
-415
-428
-357
Issuance of common stock, net of issuance costs
78,283
95,053
194,932
Retirement of employee shares
1,643
838
3,522
Cash distributions paid
83,522
37,784
98,582
Issuance of secured notes, net of issuance costs
40
198,475
-
Issuance of unsecured notes, net of issuance costs
-
27,868
127,021
Repayment of unsecured notes
-
0
217,756
Issuance of unsecured notes, net of issuance costs
-57
-
-
Borrowings under credit facility
347,800
405,000
1,164,200
Repayments under credit facility
294,200
512,700
795,600
Net cash provided by/(used in) financing activities
46,701
175,074
370,693
Net increase/(decrease) in cash, cash equivalents and restricted cash
521
9,643
-160
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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Trinity Capital Inc. (TRINI)
Trinity Capital Inc. (TRINI)